Norinchukin Bank’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 |
-28,111
| Closed | -$4.98M | – | 517 |
|
|
2020
Q1 | $4.98M | Sell |
28,111
-25,476
| -48% | -$4.51M | 0.1% | 107 |
|
|
2019
Q4 | $10.2M | Sell |
53,587
-3,924
| -7% | -$750K | 0.13% | 105 |
|
|
2019
Q3 | $9.68M | Buy |
57,511
+4,583
| +9% | +$771K | 0.14% | 108 |
|
|
2019
Q2 | $8.86M | Sell |
52,928
-22,809
| -30% | -$3.82M | 0.14% | 102 |
|
|
2019
Q1 | $11.1M | Buy |
75,737
+1,078
| +1% | +$158K | 0.14% | 119 |
|
|
2018
Q4 | $9.98M | Buy |
74,659
+16,980
| +29% | +$2.27M | 0.14% | 118 |
|
|
2018
Q3 | $11M | Buy |
57,679
+2,101
| +4% | +$400K | 0.15% | 103 |
|
|
2018
Q2 | $9.27M | Buy |
55,578
+8,527
| +18% | +$1.42M | 0.14% | 102 |
|
|
2018
Q1 | $7.92M | Buy |
47,051
+649
| +1% | +$109K | 0.13% | 109 |
|
|
2017
Q4 | $7.59M | Sell |
46,402
-2,745
| -6% | -$449K | 0.13% | 105 |
|
|
2017
Q3 | $10.1M | Buy |
49,147
+1,593
| +3% | +$326K | 0.2% | 86 |
|
|
2017
Q2 | $11.6M | Buy |
47,554
+8,599
| +22% | +$2.09M | 0.24% | 68 |
|
|
2017
Q1 | $9.31M | Sell |
38,955
-2,838
| -7% | -$678K | 0.2% | 80 |
|
|
2016
Q4 | $8.78M | Buy |
41,793
+610
| +1% | +$128K | 0.2% | 74 |
|
|
2016
Q3 | $9.49M | Buy |
41,183
+413
| +1% | +$95.1K | 0.23% | 65 |
|
|
2016
Q2 | $9.42M | Buy |
40,770
+625
| +2% | +$144K | 0.23% | 66 |
|
|
2016
Q1 | $10.8M | Buy |
40,145
+1,828
| +5% | +$490K | 0.26% | 62 |
|
|
2015
Q4 | $12M | Sell |
38,317
-3,966
| -9% | -$1.24M | 0.3% | 51 |
|
|
2015
Q3 | $11.5M | Buy |
42,283
+381
| +0.9% | +$104K | 0.3% | 48 |
|
|
2015
Q2 | $12.7M | Sell |
41,902
-755
| -2% | -$229K | 0.32% | 44 |
|
|
2015
Q1 | $12.7M | Buy |
42,657
+27,038
| +173% | +$8.05M | 0.31% | 46 |
|
|
2014
Q4 | $4.02M | Buy |
15,619
+5,009
| +47% | +$1.29M | 0.1% | 112 |
|
|
2014
Q3 | $2.56M | Buy |
10,610
+4,171
| +65% | +$1.01M | 0.07% | 117 |
|
|
2014
Q2 | $1.44M | Sell |
6,439
-769
| -11% | -$171K | 0.04% | 147 |
|
|
2014
Q1 | $1.48M | Buy |
7,208
+707
| +11% | +$146K | 0.04% | 147 |
|
|
2013
Q4 | $1.09M | Buy |
6,501
+1,499
| +30% | +$252K | 0.03% | 181 |
|
|
2013
Q3 | $720K | Buy |
5,002
+578
| +13% | +$83.2K | 0.02% | 225 |
|
|
2013
Q2 | $558K | Buy |
+4,424
| New | +$558K | 0.02% | 235 |
|