MN Services Vermogensbeheer’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,029
| Closed | -$9.55M | – | 641 |
|
|
2019
Q2 | $9.55M | Sell |
57,029
-1,700
| -3% | -$285K | 0.11% | 199 |
|
|
2019
Q1 | $8.6M | Buy |
58,729
+1,100
| +2% | +$161K | 0.1% | 221 |
|
|
2018
Q4 | $6.74M | Buy |
57,629
+3,200
| +6% | +$374K | 0.1% | 208 |
|
|
2018
Q3 | $10.4M | Buy |
54,429
+2,200
| +4% | +$419K | 0.24% | 87 |
|
|
2018
Q2 | $8.71M | Hold |
52,229
| – | – | 0.22% | 102 |
|
|
2018
Q1 | $8.79M | Hold |
52,229
| – | – | 0.23% | 99 |
|
|
2017
Q4 | $7.12M | Sell |
52,229
-3,200
| -6% | -$436K | 0.22% | 99 |
|
|
2017
Q3 | $11.4M | Hold |
55,429
| – | – | 0.3% | 73 |
|
|
2017
Q2 | $13.5M | Buy |
55,429
+45,419
| +454% | +$11M | 0.37% | 55 |
|
|
2017
Q1 | $2.24M | Sell |
10,010
-223
| -2% | -$49.8K | 0.43% | 44 |
|
|
2016
Q4 | $2.04M | Hold |
10,233
| – | – | 0.42% | 52 |
|
|
2016
Q3 | $2.36M | Buy |
10,233
+215
| +2% | +$49.5K | 0.47% | 44 |
|
|
2016
Q2 | $2.08M | Buy |
10,018
+137
| +1% | +$28.5K | 0.48% | 43 |
|
|
2016
Q1 | $2.32M | Buy |
+9,881
| New | +$2.32M | 0.54% | 40 |
|