Nuveen 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 |
-1,199,059
| Closed | -$212M | – | 3356 |
|
|
2020
Q1 | $212M | Sell |
1,199,059
-1,388,832
| -54% | -$246M | 0.1% | 187 |
|
|
2019
Q4 | $495M | Sell |
2,587,891
-319,745
| -11% | -$61.1M | 0.19% | 111 |
|
|
2019
Q3 | $489M | Sell |
2,907,636
-197,026
| -6% | -$33.2M | 0.2% | 106 |
|
|
2019
Q2 | $520M | Buy |
3,104,662
+2,928,846
| +1,666% | +$490M | 0.2% | 97 |
|
|
2019
Q1 | $25.7M | Buy |
175,816
+165,109
| +1,542% | +$24.2M | 0.14% | 242 |
|
|
2018
Q4 | $1.43M | Sell |
10,707
-123
| -1% | -$16.4K | 0.01% | 660 |
|
|
2018
Q3 | $2.06M | Sell |
10,830
-6
| -0.1% | -$1.14K | 0.01% | 645 |
|
|
2018
Q2 | $1.81M | Sell |
10,836
-36
| -0.3% | -$6K | 0.01% | 624 |
|
|
2018
Q1 | $1.83M | Sell |
10,872
-5,433
| -33% | -$914K | 0.01% | 627 |
|
|
2017
Q4 | $2.67M | Sell |
16,305
-130
| -0.8% | -$21.3K | 0.02% | 552 |
|
|
2017
Q3 | $3.37M | Sell |
16,435
-734
| -4% | -$150K | 0.02% | 532 |
|
|
2017
Q2 | $4.17M | Sell |
17,169
-14,593
| -46% | -$3.55M | 0.03% | 513 |
|
|
2017
Q1 | $7.59M | Sell |
31,762
-30,466
| -49% | -$7.28M | 0.05% | 465 |
|
|
2016
Q4 | $13.1M | Buy |
62,228
+4,023
| +7% | +$845K | 0.07% | 377 |
|
|
2016
Q3 | $13.4M | Sell |
58,205
-2,086
| -3% | -$480K | 0.08% | 308 |
|
|
2016
Q2 | $13.9M | Sell |
60,291
-3,507
| -5% | -$810K | 0.09% | 285 |
|
|
2016
Q1 | $17.1K | Sell |
63,798
-11,726
| -16% | -$3.14K | 0.09% | 245 |
|
|
2015
Q4 | $23.6K | Sell |
75,524
-18,046
| -19% | -$5.64K | 0.12% | 184 |
|
|
2015
Q3 | $25.4K | Sell |
93,570
-871
| -0.9% | -$237 | 0.14% | 171 |
|
|
2015
Q2 | $28.7K | Sell |
94,441
-65,257
| -41% | -$19.8K | 0.15% | 164 |
|
|
2015
Q1 | $47.5M | Buy |
159,698
+24,421
| +18% | +$7.27M | 0.26% | 89 |
|
|
2014
Q4 | $34.8M | Sell |
135,277
-18,459
| -12% | -$4.75M | 0.2% | 126 |
|
|
2014
Q3 | $37.1M | Sell |
153,736
-2,836
| -2% | -$684K | 0.23% | 92 |
|
|
2014
Q2 | $34.9M | Buy |
156,572
+21,259
| +16% | +$4.74M | 0.21% | 110 |
|
|
2014
Q1 | $27.9M | Buy |
135,313
+121,475
| +878% | +$25M | 0.17% | 144 |
|
|
2013
Q4 | $2.33M | Sell |
13,838
-255
| -2% | -$42.8K | 0.02% | 679 |
|
|
2013
Q3 | $2.03M | Sell |
14,093
-3,159
| -18% | -$455K | 0.01% | 717 |
|
|
2013
Q2 | $2.18M | Buy |
+17,252
| New | +$2.18M | 0.01% | 670 |
|