Menora Mivtachim Holdings’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 |
-129,215
| Closed | -$21.5M | – | 102 |
|
|
2018
Q2 | $21.5M | Hold |
129,215
| – | – | 0.61% | 61 |
|
|
2018
Q1 | $21.7M | Sell |
129,215
-124,000
| -49% | -$20.9M | 0.69% | 51 |
|
|
2017
Q4 | $41.4M | Hold |
253,215
| – | – | 1.6% | 21 |
|
|
2017
Q3 | $51.9M | Buy |
253,215
+100,515
| +66% | +$20.6M | 2.11% | 15 |
|
|
2017
Q2 | $37.1M | Buy |
152,700
+61,030
| +67% | +$14.8M | 1.73% | 22 |
|
|
2017
Q1 | $21.9M | Sell |
91,670
-2,340
| -2% | -$559K | 1.11% | 32 |
|
|
2016
Q4 | $19.7M | Buy |
94,010
+3,430
| +4% | +$720K | 1.01% | 35 |
|
|
2016
Q3 | $20.9M | Buy |
+90,580
| New | +$20.9M | 1.15% | 31 |
|