Harel Insurance Investments & Financial Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-281
| Closed | -$54K | – | 554 |
|
|
2019
Q4 | $54K | Buy |
281
+149
| +113% | +$28.6K | ﹤0.01% | 351 |
|
|
2019
Q3 | $22K | Buy |
+132
| New | +$22K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$971K | – | 547 |
|
|
2018
Q3 | $971K | Sell |
5,100
-4,317
| -46% | -$822K | 0.05% | 104 |
|
|
2018
Q2 | $1.57M | Sell |
9,417
-180
| -2% | -$30K | 0.08% | 71 |
|
|
2018
Q1 | $1.62M | Buy |
+9,597
| New | +$1.62M | 0.09% | 82 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$84K | – | 497 |
|
|
2016
Q4 | $84K | Sell |
400
-294
| -42% | -$61.7K | 0.01% | 165 |
|
|
2016
Q3 | $160K | Sell |
694
-41
| -6% | -$9.45K | 0.02% | 126 |
|
|
2016
Q2 | $170K | Buy |
+735
| New | +$170K | 0.02% | 172 |
|