Nippon Life Global Investors Americas’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,700
| Closed | -$3.38M | – | 153 |
|
|
2019
Q4 | $3.38M | Hold |
17,700
| – | – | 0.23% | 101 |
|
|
2019
Q3 | $2.98M | Sell |
17,700
-11,800
| -40% | -$1.99M | 0.22% | 105 |
|
|
2019
Q2 | $4.94M | Buy |
+29,500
| New | +$4.94M | 0.38% | 75 |
|
|
2018
Q4 | – | Sell |
-48,390
| Closed | -$9.22M | – | 152 |
|
|
2018
Q3 | $9.22M | Buy |
48,390
+4,290
| +10% | +$817K | 0.7% | 45 |
|
|
2018
Q2 | $7.35M | Buy |
44,100
+5,260
| +14% | +$877K | 0.58% | 53 |
|
|
2018
Q1 | $6.54M | Sell |
38,840
-6,600
| -15% | -$1.11M | 0.54% | 58 |
|
|
2017
Q4 | $7.43M | Buy |
45,440
+19,150
| +73% | +$3.13M | 0.59% | 57 |
|
|
2017
Q3 | $5.39M | Buy |
26,290
+4,180
| +19% | +$857K | 0.46% | 70 |
|
|
2017
Q2 | $5.37M | Hold |
22,110
| – | – | 0.46% | 78 |
|
|
2017
Q1 | $5.28M | Sell |
22,110
-14,340
| -39% | -$3.43M | 0.47% | 81 |
|
|
2016
Q4 | $7.66M | Buy |
36,450
+6,720
| +23% | +$1.41M | 0.71% | 51 |
|
|
2016
Q3 | $6.85M | Buy |
+29,730
| New | +$6.85M | 0.65% | 54 |
|