Meiji Yasuda Life Insurance’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,776
| Closed | -$913K | – | 313 |
|
|
2019
Q4 | $913K | Hold |
4,776
| – | – | 0.12% | 161 |
|
|
2019
Q3 | $804K | Sell |
4,776
-3,600
| -43% | -$606K | 0.11% | 167 |
|
|
2019
Q2 | $1.4M | Sell |
8,376
-1,966
| -19% | -$329K | 0.2% | 122 |
|
|
2019
Q1 | $1.51M | Sell |
10,342
-1,609
| -13% | -$236K | 0.23% | 110 |
|
|
2018
Q4 | $1.6M | Sell |
11,951
-1,204
| -9% | -$161K | 0.25% | 101 |
|
|
2018
Q3 | $2.51M | Sell |
13,155
-1,550
| -11% | -$295K | 0.31% | 77 |
|
|
2018
Q2 | $2.45M | Buy |
14,705
+1,780
| +14% | +$297K | 0.34% | 73 |
|
|
2018
Q1 | $2.18M | Buy |
12,925
+1,020
| +9% | +$172K | 0.33% | 64 |
|
|
2017
Q4 | $1.95M | Buy |
11,905
+970
| +9% | +$159K | 0.27% | 96 |
|
|
2017
Q3 | $2.24M | Buy |
10,935
+700
| +7% | +$143K | 0.33% | 75 |
|
|
2017
Q2 | $2.49M | Sell |
10,235
-300
| -3% | -$72.9K | 0.38% | 52 |
|
|
2017
Q1 | $2.52M | Buy |
10,535
+300
| +3% | +$71.7K | 0.4% | 50 |
|
|
2016
Q4 | $2.15M | Sell |
10,235
-1,340
| -12% | -$281K | 0.36% | 64 |
|
|
2016
Q3 | $2.67M | Sell |
11,575
-1,250
| -10% | -$288K | 0.36% | 71 |
|
|
2016
Q2 | $2.96M | Sell |
12,825
-700
| -5% | -$162K | 0.47% | 51 |
|
|
2016
Q1 | $3.63M | Buy |
13,525
+720
| +6% | +$193K | 0.57% | 38 |
|
|
2015
Q4 | $4M | Sell |
12,805
-200
| -2% | -$62.5K | 0.64% | 32 |
|
|
2015
Q3 | $3.54M | Sell |
13,005
-1,560
| -11% | -$424K | 0.59% | 37 |
|
|
2015
Q2 | $4.42M | Buy |
14,565
+400
| +3% | +$121K | 0.68% | 27 |
|
|
2015
Q1 | $4.22M | Buy |
14,165
+5,112
| +56% | +$1.52M | 0.65% | 29 |
|
|
2014
Q4 | $2.33M | Sell |
9,053
-700
| -7% | -$180K | 0.35% | 62 |
|
|
2014
Q3 | $2.35M | Buy |
9,753
+8,027
| +465% | +$1.94M | 0.36% | 59 |
|
|
2014
Q2 | $385K | Buy |
1,726
+463
| +37% | +$103K | 0.06% | 285 |
|
|
2014
Q1 | $260K | Sell |
1,263
-38
| -3% | -$7.82K | 0.04% | 315 |
|
|
2013
Q4 | $219K | Buy |
+1,301
| New | +$219K | 0.04% | 345 |
|
|
2013
Q3 | – | Sell |
-7,069
| Closed | -$892K | – | 374 |
|
|
2013
Q2 | $892K | Buy |
+7,069
| New | +$892K | 0.16% | 142 |
|