Hikari Tsushin Inc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,866
| Closed | -$4.98M | – | 54 |
|
|
2018
Q2 | $4.98M | Hold |
29,866
| – | – | 1.29% | 13 |
|
|
2018
Q1 | $5.03M | Hold |
29,866
| – | – | 1.32% | 10 |
|
|
2017
Q4 | $4.89M | Buy |
29,866
+14,866
| +99% | +$2.43M | 1.27% | 10 |
|
|
2017
Q3 | $3.07M | Hold |
15,000
| – | – | 0.9% | 16 |
|
|
2017
Q2 | $3.65M | Hold |
15,000
| – | – | 1.14% | 13 |
|
|
2017
Q1 | $3.58M | Buy |
+15,000
| New | +$3.58M | 1.04% | 14 |
|
|
2016
Q4 | – | Sell |
-19,800
| Closed | -$4.56M | – | 33 |
|
|
2016
Q3 | $4.56M | Hold |
19,800
| – | – | 1.2% | 15 |
|
|
2016
Q2 | $4.58M | Buy |
+19,800
| New | +$4.58M | 1.13% | 16 |
|