Nissay Asset Management’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 |
-40,160
| Closed | -$7.11M | – | 761 |
|
|
2020
Q1 | $7.11M | Buy |
40,160
+824
| +2% | +$146K | 0.18% | 125 |
|
|
2019
Q4 | $7.52M | Sell |
39,336
-3,775
| -9% | -$722K | 0.17% | 146 |
|
|
2019
Q3 | $7.26M | Buy |
43,111
+1,210
| +3% | +$204K | 0.18% | 139 |
|
|
2019
Q2 | $7.02M | Sell |
41,901
-1,340
| -3% | -$224K | 0.18% | 135 |
|
|
2019
Q1 | $6.33M | Sell |
43,241
-187
| -0.4% | -$27.4K | 0.17% | 151 |
|
|
2018
Q4 | $5.81M | Sell |
43,428
-656
| -1% | -$87.7K | 0.18% | 137 |
|
|
2018
Q3 | $8.4M | Buy |
44,084
+1,410
| +3% | +$269K | 0.23% | 109 |
|
|
2018
Q2 | $7.12M | Buy |
42,674
+1,334
| +3% | +$222K | 0.21% | 122 |
|
|
2018
Q1 | $6.96M | Buy |
41,340
+23
| +0.1% | +$3.87K | 0.22% | 112 |
|
|
2017
Q4 | $6.76M | Buy |
+41,317
| New | +$6.76M | 0.21% | 122 |
|