Livforsakringsbolaget Skandia’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,610
| Closed | -$2.78M | – | 697 |
|
|
2018
Q3 | $2.78M | Sell |
14,610
-5,200
| -26% | -$991K | 0.33% | 84 |
|
|
2018
Q2 | $3.3M | Buy |
19,810
+900
| +5% | +$150K | 0.3% | 93 |
|
|
2018
Q1 | $3.18M | Hold |
18,910
| – | – | 0.31% | 94 |
|
|
2017
Q4 | $3.09M | Sell |
18,910
-2,700
| -12% | -$442K | 0.3% | 95 |
|
|
2017
Q3 | $4.43M | Sell |
21,610
-300
| -1% | -$61.5K | 0.4% | 63 |
|
|
2017
Q2 | $5.33M | Hold |
21,910
| – | – | 0.49% | 49 |
|
|
2017
Q1 | $5.24M | Sell |
21,910
-17,100
| -44% | -$4.09M | 0.49% | 49 |
|
|
2016
Q4 | $8.19K | Buy |
39,010
+16,522
| +73% | +$3.47K | 0.42% | 43 |
|
|
2016
Q3 | $4.42M | Sell |
22,488
-29,022
| -56% | -$5.71M | 0.22% | 111 |
|
|
2016
Q2 | $11.9M | Buy |
51,510
+3,300
| +7% | +$763K | 0.53% | 40 |
|
|
2016
Q1 | $12.9M | Hold |
48,210
| – | – | 0.61% | 37 |
|
|
2015
Q4 | $15.1M | Buy |
48,210
+2,900
| +6% | +$906K | 0.71% | 31 |
|
|
2015
Q3 | $12.3M | Hold |
45,310
| – | – | 0.65% | 31 |
|
|
2015
Q2 | $13.8M | Buy |
45,310
+2,900
| +7% | +$880K | 0.67% | 28 |
|
|
2015
Q1 | $12.6M | Buy |
42,410
+9,313
| +28% | +$2.77M | 0.62% | 31 |
|
|
2014
Q4 | $8.52M | Sell |
33,097
-10,700
| -24% | -$2.75M | 0.4% | 50 |
|
|
2014
Q3 | $10.6M | Buy |
43,797
+11,554
| +36% | +$2.79M | 0.4% | 48 |
|
|
2014
Q2 | $7.19M | Hold |
32,243
| – | – | 0.26% | 90 |
|
|
2014
Q1 | $6.64M | Buy |
32,243
+25,455
| +375% | +$5.24M | 0.25% | 96 |
|
|
2013
Q4 | $1.14M | Buy |
6,788
+5,088
| +299% | +$854K | 0.74% | 46 |
|
|
2013
Q3 | $245K | Hold |
1,700
| – | – | 0.17% | 130 |
|
|
2013
Q2 | $215K | Buy |
+1,700
| New | +$215K | 0.15% | 132 |
|