Nan Shan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$4.13M | – | 97 |
|
|
2017
Q2 | $4.13M | Sell |
17,000
-6,000
| -26% | -$1.46M | 0.11% | 58 |
|
|
2017
Q1 | $5.5M | Hold |
23,000
| – | – | 0.14% | 58 |
|
|
2016
Q4 | $4.83M | Sell |
23,000
-42,324
| -65% | -$8.89M | 0.18% | 51 |
|
|
2016
Q3 | $15M | Hold |
65,324
| – | – | 0.44% | 43 |
|
|
2016
Q2 | $15.1M | Hold |
65,324
| – | – | 0.58% | 33 |
|
|
2016
Q1 | $17.5M | Buy |
65,324
+3,000
| +5% | +$804K | 0.76% | 28 |
|
|
2015
Q4 | $19.5M | Hold |
62,324
| – | – | 1.11% | 21 |
|
|
2015
Q3 | $16.9M | Sell |
62,324
-48,254
| -44% | -$13.1M | 0.93% | 26 |
|
|
2015
Q2 | $33.6M | Buy |
110,578
+11,778
| +12% | +$3.57M | 1.81% | 13 |
|
|
2015
Q1 | $29.4M | Buy |
+98,800
| New | +$29.4M | 2.07% | 17 |
|