Nisa Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,550
| Closed | -$18.9M | – | 2145 |
|
|
2020
Q1 | $18.9M | Buy |
106,550
+15,367
| +17% | +$2.72M | 0.21% | 118 |
|
|
2019
Q4 | $17.4M | Buy |
91,183
+863
| +1% | +$165K | 0.15% | 148 |
|
|
2019
Q3 | $15.2M | Buy |
90,320
+14,150
| +19% | +$2.38M | 0.13% | 168 |
|
|
2019
Q2 | $12.8M | Buy |
76,170
+4,801
| +7% | +$804K | 0.12% | 184 |
|
|
2019
Q1 | $10.4M | Sell |
71,369
-29,824
| -29% | -$4.37M | 0.1% | 206 |
|
|
2018
Q4 | $13.5M | Sell |
101,193
-482
| -0.5% | -$64.4K | 0.15% | 151 |
|
|
2018
Q3 | $19.4M | Buy |
101,675
+1,287
| +1% | +$245K | 0.18% | 135 |
|
|
2018
Q2 | $16.7M | Buy |
100,388
+37,349
| +59% | +$6.23M | 0.17% | 135 |
|
|
2018
Q1 | $10.5M | Sell |
63,039
-20,530
| -25% | -$3.41M | 0.11% | 198 |
|
|
2017
Q4 | $13.7M | Sell |
83,569
-7,724
| -8% | -$1.26M | 0.14% | 162 |
|
|
2017
Q3 | $18.7M | Sell |
91,293
-5,097
| -5% | -$1.04M | 0.21% | 105 |
|
|
2017
Q2 | $23.2M | Buy |
96,390
+644
| +0.7% | +$155K | 0.27% | 84 |
|
|
2017
Q1 | $22.9M | Buy |
95,746
+10,903
| +13% | +$2.6M | 0.27% | 79 |
|
|
2016
Q4 | $17.8M | Sell |
84,843
-13,674
| -14% | -$2.87M | 0.22% | 106 |
|
|
2016
Q3 | $22.7M | Buy |
98,517
+1,978
| +2% | +$456K | 0.29% | 73 |
|
|
2016
Q2 | $22.3M | Buy |
96,539
+10,265
| +12% | +$2.37M | 0.3% | 73 |
|
|
2016
Q1 | $23.1M | Sell |
86,274
-721
| -0.8% | -$193K | 0.33% | 63 |
|
|
2015
Q4 | $27.2M | Buy |
86,995
+610
| +0.7% | +$191K | 0.39% | 53 |
|
|
2015
Q3 | $23.7M | Buy |
86,385
+6,450
| +8% | +$1.77M | 0.36% | 62 |
|
|
2015
Q2 | $24.3M | Buy |
79,935
+2,890
| +4% | +$877K | 0.34% | 67 |
|
|
2015
Q1 | $22.9M | Buy |
77,045
+1,191
| +2% | +$354K | 0.32% | 69 |
|
|
2014
Q4 | $19.5M | Sell |
75,854
-1,010
| -1% | -$260K | 0.27% | 84 |
|
|
2014
Q3 | $18.5M | Buy |
76,864
+63,325
| +468% | +$15.3M | 0.26% | 89 |
|
|
2014
Q2 | $3.02M | Sell |
13,539
-50
| -0.4% | -$11.2K | 0.04% | 426 |
|
|
2014
Q1 | $2.8M | Buy |
13,589
+955
| +8% | +$197K | 0.04% | 440 |
|
|
2013
Q4 | $2.12M | Sell |
12,634
-18,294
| -59% | -$3.07M | 0.03% | 525 |
|
|
2013
Q3 | $4.45M | Sell |
30,928
-100
| -0.3% | -$14.4K | 0.07% | 272 |
|
|
2013
Q2 | $3.92M | Buy |
+31,028
| New | +$3.92M | 0.06% | 296 |
|