Hartford Investment Management Co (HIMCO)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,893
| Closed | -$6.36M | – | 566 |
|
|
2020
Q1 | $6.36M | Sell |
35,893
-16,501
| -31% | -$2.92M | 0.22% | 114 |
|
|
2019
Q4 | $10M | Sell |
52,394
-770
| -1% | -$147K | 0.26% | 92 |
|
|
2019
Q3 | $8.95M | Buy |
53,164
+928
| +2% | +$156K | 0.25% | 98 |
|
|
2019
Q2 | $8.75M | Sell |
52,236
-109
| -0.2% | -$18.3K | 0.24% | 102 |
|
|
2019
Q1 | $7.66M | Buy |
52,345
+4,596
| +10% | +$673K | 0.22% | 114 |
|
|
2018
Q4 | $6.38M | Buy |
47,749
+570
| +1% | +$76.2K | 0.2% | 109 |
|
|
2018
Q3 | $8.99M | Sell |
47,179
-4,210
| -8% | -$802K | 0.27% | 86 |
|
|
2018
Q2 | $8.57M | Sell |
51,389
-17,692
| -26% | -$2.95M | 0.26% | 86 |
|
|
2018
Q1 | $11.6M | Sell |
69,081
-6,276
| -8% | -$1.06M | 0.23% | 102 |
|
|
2017
Q4 | $12.3M | Sell |
75,357
-1,480
| -2% | -$242K | 0.23% | 102 |
|
|
2017
Q3 | $15.7M | Sell |
76,837
-1,491
| -2% | -$306K | 0.3% | 75 |
|
|
2017
Q2 | $19M | Sell |
78,328
-2,957
| -4% | -$719K | 0.37% | 59 |
|
|
2017
Q1 | $19.4M | Sell |
81,285
-17,596
| -18% | -$4.2M | 0.36% | 59 |
|
|
2016
Q4 | $20.8M | Sell |
98,881
-1,019
| -1% | -$214K | 0.39% | 56 |
|
|
2016
Q3 | $23M | Buy |
99,900
+1,572
| +2% | +$362K | 0.46% | 46 |
|
|
2016
Q2 | $22.7M | Buy |
98,328
+240
| +0.2% | +$55.5K | 0.48% | 45 |
|
|
2016
Q1 | $26.3M | Buy |
98,088
+645
| +0.7% | +$173K | 0.55% | 40 |
|
|
2015
Q4 | $30.5M | Sell |
97,443
-2,128
| -2% | -$665K | 0.65% | 35 |
|
|
2015
Q3 | $27.1M | Buy |
99,571
+987
| +1% | +$268K | 0.6% | 36 |
|
|
2015
Q2 | $29.9M | Buy |
+98,584
| New | +$29.9M | 0.61% | 37 |
|
|
2013
Q3 | – | Sell |
-39,032
| Closed | -$4.93M | – | 715 |
|
|
2013
Q2 | $4.93M | Buy |
+39,032
| New | +$4.93M | 0.11% | 218 |
|