Nordea Investment 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 |
-46,751
| Closed | -$8.27M | – | 1010 |
|
|
2020
Q1 | $8.27M | Buy |
46,751
+919
| +2% | +$162K | 0.02% | 338 |
|
|
2019
Q4 | $8.74M | Sell |
45,832
-4,927
| -10% | -$940K | 0.02% | 352 |
|
|
2019
Q3 | $8.54M | Sell |
50,759
-41,134
| -45% | -$6.92M | 0.02% | 360 |
|
|
2019
Q2 | $15.4M | Buy |
91,893
+8,460
| +10% | +$1.42M | 0.03% | 299 |
|
|
2019
Q1 | $12.2M | Buy |
83,433
+17,387
| +26% | +$2.55M | 0.03% | 357 |
|
|
2018
Q4 | $8.83M | Sell |
66,046
-38,520
| -37% | -$5.15M | 0.02% | 387 |
|
|
2018
Q3 | $19.9M | Buy |
+104,566
| New | +$19.9M | 0.04% | 280 |
|
|
2013
Q4 | – | Sell |
-102,764
| Closed | -$14.8M | – | 856 |
|
|
2013
Q3 | $14.8M | Sell |
102,764
-65,634
| -39% | -$9.45M | 0.08% | 180 |
|
|
2013
Q2 | $21.3M | Buy |
+168,398
| New | +$21.3M | 0.13% | 133 |
|