Nippon 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
Q4 | – | Sell |
-11,507
| Closed | -$2.36M | – | 312 |
|
|
2017
Q3 | $2.36M | Buy |
11,507
+203
| +2% | +$41.6K | 0.04% | 118 |
|
|
2017
Q2 | $2.75M | Sell |
11,304
-6,476
| -36% | -$1.57M | 0.05% | 94 |
|
|
2017
Q1 | $4.25M | Sell |
17,780
-2,572
| -13% | -$615K | 0.08% | 67 |
|
|
2016
Q4 | $4.27M | Buy |
20,352
+3,468
| +21% | +$728K | 0.09% | 63 |
|
|
2016
Q3 | $3.89M | Buy |
16,884
+112
| +0.7% | +$25.8K | 0.09% | 68 |
|
|
2016
Q2 | $3.88M | Sell |
16,772
-165
| -1% | -$38.1K | 0.1% | 65 |
|
|
2016
Q1 | $4.54M | Buy |
16,937
+19
| +0.1% | +$5.09K | 0.11% | 59 |
|
|
2015
Q4 | $5.29M | Sell |
16,918
-800
| -5% | -$250K | 0.13% | 50 |
|
|
2015
Q3 | $4.82M | Sell |
17,718
-76
| -0.4% | -$20.7K | 0.13% | 56 |
|
|
2015
Q2 | $5.4M | Sell |
17,794
-2,652
| -13% | -$805K | 0.13% | 51 |
|
|
2015
Q1 | $6.09M | Buy |
20,446
+5,433
| +36% | +$1.62M | 0.15% | 50 |
|
|
2014
Q4 | $3.86M | Sell |
15,013
-6,968
| -32% | -$1.79M | 0.09% | 78 |
|
|
2014
Q3 | $5.3M | Buy |
21,981
+10,389
| +90% | +$2.51M | 0.13% | 56 |
|
|
2014
Q2 | $2.59M | Buy |
11,592
+74
| +0.6% | +$16.5K | 0.07% | 170 |
|
|
2014
Q1 | $2.37M | Sell |
11,518
-2,648
| -19% | -$545K | 0.07% | 177 |
|
|
2013
Q4 | $2.38M | Buy |
+14,166
| New | +$2.38M | 0.07% | 184 |
|