Mitsubishi UFJ Securities’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 |
-100
| Closed | -$19K | – | 226 |
|
|
2018
Q3 | $19K | Hold |
100
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $17K | Hold |
100
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $17K | Hold |
100
| – | – | 0.07% | 162 |
|
|
2017
Q4 | $16K | Sell |
100
-100
| -50% | -$16K | 0.07% | 162 |
|
|
2017
Q3 | $41K | Hold |
200
| – | – | 0.2% | 105 |
|
|
2017
Q2 | $49K | Buy |
+200
| New | +$49K | 0.26% | 86 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$19K | – | 250 |
|
|
2016
Q1 | $19K | Hold |
70
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $22K | Sell |
70
-80
| -53% | -$25.1K | 0.03% | 153 |
|
|
2015
Q3 | $41K | Buy |
150
+20
| +15% | +$5.47K | 0.29% | 78 |
|
|
2015
Q2 | $39K | Buy |
130
+44
| +51% | +$13.2K | 0.26% | 89 |
|
|
2015
Q1 | $26K | Buy |
+86
| New | +$26K | 0.07% | 117 |
|