Nikko Asset Management Americas’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$420K | – | 336 |
|
|
2016
Q4 | $420K | Sell |
2,000
-100
| -5% | -$21K | 0.03% | 177 |
|
|
2016
Q3 | $484K | Sell |
2,100
-900
| -30% | -$207K | 0.04% | 153 |
|
|
2016
Q2 | $692K | Hold |
3,000
| – | – | 0.07% | 121 |
|
|
2016
Q1 | $825K | Buy |
+3,000
| New | +$825K | 0.1% | 101 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$529K | – | 195 |
|
|
2015
Q3 | $529K | Hold |
2,100
| – | – | 0.05% | 122 |
|
|
2015
Q2 | $628K | Hold |
2,100
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $640K | Buy |
2,100
+700
| +50% | +$213K | 0.05% | 132 |
|
|
2014
Q4 | $363K | Buy |
+1,400
| New | +$363K | 0.03% | 172 |
|