HP
AGN
Hikari Power’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,030
| Closed | -$1.95M | – | 83 |
|
|
2020
Q1 | $1.95M | Sell |
11,030
-184,670
| -94% | -$32.7M | 0.28% | 40 |
|
|
2019
Q4 | $37.4M | Hold |
195,700
| – | – | 3.88% | 4 |
|
|
2019
Q3 | $32.9M | Hold |
195,700
| – | – | 3.55% | 5 |
|
|
2019
Q2 | $32.8M | Buy |
195,700
+9,460
| +5% | +$1.58M | 3.53% | 5 |
|
|
2019
Q1 | $27.3M | Buy |
186,240
+15,840
| +9% | +$2.32M | 2.86% | 6 |
|
|
2018
Q4 | $22.8M | Buy |
170,400
+16,820
| +11% | +$2.25M | 2.56% | 6 |
|
|
2018
Q3 | $29.3M | Buy |
153,580
+36,850
| +32% | +$7.02M | 2.97% | 5 |
|
|
2018
Q2 | $19.5M | Buy |
116,730
+17,560
| +18% | +$2.93M | 2.14% | 14 |
|
|
2018
Q1 | $16.7M | Buy |
99,170
+8,670
| +10% | +$1.46M | 1.96% | 16 |
|
|
2017
Q4 | $14.8M | Buy |
90,500
+19,100
| +27% | +$3.12M | 1.75% | 17 |
|
|
2017
Q3 | $14.6M | Hold |
71,400
| – | – | 1.89% | 16 |
|
|
2017
Q2 | $17.4M | Hold |
71,400
| – | – | 2.34% | 12 |
|
|
2017
Q1 | $17.1M | Buy |
71,400
+11,900
| +20% | +$2.84M | 2.43% | 9 |
|
|
2016
Q4 | $12.5M | Buy |
59,500
+3,700
| +7% | +$777K | 1.78% | 15 |
|
|
2016
Q3 | $12.9M | Hold |
55,800
| – | – | 1.53% | 20 |
|
|
2016
Q2 | $12.9M | Buy |
+55,800
| New | +$12.9M | 1.49% | 18 |
|