NFA
AGN
Nationwide Fund Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,185
| Closed | -$34.1M | – | 2690 |
|
|
2017
Q3 | $34.1M | Sell |
166,185
-292
| -0.2% | -$59.8K | 0.13% | 147 |
|
|
2017
Q2 | $40.5M | Sell |
166,477
-1,107
| -0.7% | -$269K | 0.16% | 105 |
|
|
2017
Q1 | $40M | Sell |
167,584
-9,909
| -6% | -$2.37M | 0.16% | 112 |
|
|
2016
Q4 | $37.3M | Sell |
177,493
-44,467
| -20% | -$9.34M | 0.15% | 120 |
|
|
2016
Q3 | $51.1M | Buy |
221,960
+29,315
| +15% | +$6.75M | 0.21% | 75 |
|
|
2016
Q2 | $44.5M | Sell |
192,645
-6,390
| -3% | -$1.48M | 0.19% | 93 |
|
|
2016
Q1 | $54M | Sell |
199,035
-84,823
| -30% | -$23M | 0.23% | 65 |
|
|
2015
Q4 | $88.7M | Buy |
283,858
+35,856
| +14% | +$11.2M | 0.38% | 34 |
|
|
2015
Q3 | $67.4M | Buy |
248,002
+15,464
| +7% | +$4.2M | 0.3% | 50 |
|
|
2015
Q2 | $70.6M | Sell |
232,538
-5,584
| -2% | -$1.69M | 0.29% | 53 |
|
|
2015
Q1 | $70.9M | Buy |
238,122
+37,709
| +19% | +$11.2M | 0.29% | 50 |
|
|
2014
Q4 | $51.6M | Sell |
200,413
-4,288
| -2% | -$1.1M | 0.22% | 77 |
|
|
2014
Q3 | $49.4M | Buy |
204,701
+135,986
| +198% | +$32.8M | 0.21% | 81 |
|
|
2014
Q2 | $15.3M | Buy |
68,715
+9,793
| +17% | +$2.18M | 0.06% | 395 |
|
|
2014
Q1 | $12.1M | Sell |
58,922
-35,231
| -37% | -$7.25M | 0.06% | 420 |
|
|
2013
Q4 | $15.8M | Sell |
94,153
-37,847
| -29% | -$6.36M | 0.07% | 364 |
|
|
2013
Q3 | $19M | Sell |
132,000
-2,998
| -2% | -$432K | 0.09% | 274 |
|
|
2013
Q2 | $17M | Buy |
+134,998
| New | +$17M | 0.09% | 253 |
|