NuWave 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
Q1 | – | Sell |
-3,334
| Closed | -$637K | – | 432 |
|
|
2019
Q4 | $637K | Buy |
3,334
+2,518
| +309% | +$481K | 0.62% | 52 |
|
|
2019
Q3 | $137K | Buy |
816
+531
| +186% | +$89.2K | 0.14% | 182 |
|
|
2019
Q2 | $48K | Buy |
285
+247
| +650% | +$41.6K | 0.05% | 223 |
|
|
2019
Q1 | $6K | Sell |
38
-2,985
| -99% | -$471K | 0.01% | 322 |
|
|
2018
Q4 | $404K | Buy |
3,023
+3,014
| +33,489% | +$403K | 0.69% | 47 |
|
|
2018
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-1,652
| Closed | -$271K | – | 375 |
|
|
2017
Q4 | $271K | Buy |
+1,652
| New | +$271K | 0.32% | 112 |
|
|
2014
Q2 | – | Sell |
-1,126
| Closed | -$232K | – | 343 |
|
|
2014
Q1 | $232K | Buy |
1,126
+721
| +178% | +$149K | 0.69% | 57 |
|
|
2013
Q4 | $68K | Buy |
+405
| New | +$68K | 0.06% | 196 |
|
|
2013
Q3 | – | Sell |
-1,459
| Closed | -$184K | – | 347 |
|
|
2013
Q2 | $184K | Buy |
+1,459
| New | +$184K | 0.2% | 133 |
|