Mizuho Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $883K | Sell |
3,833
-1,450
| -27% | -$334K | 0.19% | 128 |
|
|
2016
Q2 | $1.22M | Sell |
5,283
-1,741
| -25% | -$402K | 0.22% | 123 |
|
|
2016
Q1 | $2.09M | Sell |
7,024
-3,354
| -32% | -$998K | 0.55% | 51 |
|
|
2015
Q4 | $3.24M | Buy |
10,378
+172
| +2% | +$53.7K | 0.67% | 37 |
|
|
2015
Q3 | $2.77M | Buy |
10,206
+743
| +8% | +$202K | 0.64% | 37 |
|
|
2015
Q2 | $2.87M | Buy |
9,463
+2,439
| +35% | +$740K | 0.67% | 36 |
|
|
2015
Q1 | $2.09M | Buy |
7,024
+5,878
| +513% | +$1.75M | 0.55% | 51 |
|
|
2014
Q4 | $295K | Buy |
1,146
+296
| +35% | +$76.2K | 0.09% | 165 |
|
|
2014
Q3 | $205K | Buy |
850
+372
| +78% | +$89.7K | 0.04% | 181 |
|
|
2014
Q2 | $107K | Buy |
478
+86
| +22% | +$19.3K | 0.02% | 225 |
|
|
2014
Q1 | $81K | Hold |
392
| – | – | 0.02% | 228 |
|
|
2013
Q4 | $66K | Buy |
392
+69
| +21% | +$11.6K | 0.01% | 248 |
|
|
2013
Q3 | $47K | Hold |
323
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $41K | Buy |
+323
| New | +$41K | 0.01% | 299 |
|