AGN
Korea Investment Corp’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-324,886
| Closed | -$57.5M | – | 785 |
|
|
2020
Q1 | $57.5M | Sell |
324,886
-77,900
| -19% | -$13.8M | 0.25% | 105 |
|
|
2019
Q4 | $77M | Buy |
402,786
+49,400
| +14% | +$9.44M | 0.28% | 87 |
|
|
2019
Q3 | $59.5M | Buy |
353,386
+161,800
| +84% | +$27.2M | 0.25% | 103 |
|
|
2019
Q2 | $32.1M | Buy |
191,586
+1,300
| +0.7% | +$218K | 0.14% | 183 |
|
|
2019
Q1 | $27.9M | Buy |
190,286
+40,461
| +27% | +$5.92M | 0.13% | 193 |
|
|
2018
Q4 | $20M | Sell |
149,825
-27,427
| -15% | -$3.67M | 0.11% | 208 |
|
|
2018
Q3 | $33.8M | Sell |
177,252
-16,561
| -9% | -$3.15M | 0.16% | 164 |
|
|
2018
Q2 | $32.3M | Sell |
193,813
-53,000
| -21% | -$8.84M | 0.15% | 173 |
|
|
2018
Q1 | $41.5M | Buy |
246,813
+4,627
| +2% | +$779K | 0.19% | 150 |
|
|
2017
Q4 | $39.6M | Sell |
242,186
-30,078
| -11% | -$4.92M | 0.18% | 155 |
|
|
2017
Q3 | $55.8M | Sell |
272,264
-10,800
| -4% | -$2.21M | 0.26% | 96 |
|
|
2017
Q2 | $68.8M | Sell |
283,064
-6,179
| -2% | -$1.5M | 0.32% | 67 |
|
|
2017
Q1 | $69.1M | Sell |
289,243
-119,548
| -29% | -$28.6M | 0.34% | 58 |
|
|
2016
Q4 | $85.9M | Buy |
408,791
+17,167
| +4% | +$3.61M | 0.41% | 54 |
|
|
2016
Q3 | $90.2M | Buy |
391,624
+32,258
| +9% | +$7.43M | 0.48% | 42 |
|
|
2016
Q2 | $83M | Buy |
359,366
+124,100
| +53% | +$28.7M | 0.49% | 45 |
|
|
2016
Q1 | $63.1M | Sell |
235,266
-43,800
| -16% | -$11.7M | 0.46% | 46 |
|
|
2015
Q4 | $87.2M | Buy |
279,066
+34,900
| +14% | +$10.9M | 0.61% | 30 |
|
|
2015
Q3 | $66.4M | Buy |
244,166
+66,086
| +37% | +$18M | 0.53% | 32 |
|
|
2015
Q2 | $54M | Sell |
178,080
-27,800
| -14% | -$8.44M | 0.46% | 42 |
|
|
2015
Q1 | $61.3M | Buy |
205,880
+2,209
| +1% | +$657K | 0.48% | 41 |
|
|
2014
Q4 | $52.4M | Buy |
203,671
+26,600
| +15% | +$6.85M | 0.43% | 48 |
|
|
2014
Q3 | $42.7M | Buy |
177,071
+39,000
| +28% | +$9.41M | 0.35% | 56 |
|
|
2014
Q2 | $30.8M | Buy |
138,071
+22,000
| +19% | +$4.91M | 0.26% | 98 |
|
|
2014
Q1 | $23.9M | Buy |
116,071
+23,400
| +25% | +$4.82M | 0.21% | 119 |
|
|
2013
Q4 | $15.6M | Buy |
92,671
+22,571
| +32% | +$3.79M | 0.15% | 152 |
|
|
2013
Q3 | $10.1M | Buy |
70,100
+26,100
| +59% | +$3.76M | 0.11% | 214 |
|
|
2013
Q2 | $5.55M | Buy |
+44,000
| New | +$5.55M | 0.07% | 304 |
|