NWQ Investment Management Company’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 |
-301,625
| Closed | -$57.7M | – | 182 |
|
|
2019
Q4 | $57.7M | Sell |
301,625
-27,820
| -8% | -$5.32M | 1.43% | 13 |
|
|
2019
Q3 | $55.4M | Buy |
329,445
+7,003
| +2% | +$1.18M | 1.34% | 16 |
|
|
2019
Q2 | $54M | Sell |
322,442
-66,154
| -17% | -$11.1M | 1.21% | 21 |
|
|
2019
Q1 | $56.9M | Buy |
388,596
+107,034
| +38% | +$15.7M | 1.24% | 20 |
|
|
2018
Q4 | $37.6M | Sell |
281,562
-72,740
| -21% | -$9.72M | 0.89% | 47 |
|
|
2018
Q3 | $67.5M | Sell |
354,302
-18,877
| -5% | -$3.6M | 1.34% | 12 |
|
|
2018
Q2 | $62.2M | Sell |
373,179
-37,430
| -9% | -$6.24M | 1.12% | 21 |
|
|
2018
Q1 | $69.1M | Buy |
410,609
+185,060
| +82% | +$31.1M | 1.12% | 25 |
|
|
2017
Q4 | $36.9M | Buy |
225,549
+88,573
| +65% | +$14.5M | 0.48% | 73 |
|
|
2017
Q3 | $28.1M | Sell |
136,976
-27,289
| -17% | -$5.59M | 0.34% | 95 |
|
|
2017
Q2 | $39.9M | Sell |
164,265
-7,936
| -5% | -$1.93M | 0.55% | 76 |
|
|
2017
Q1 | $42.7M | Sell |
172,201
-108,395
| -39% | -$26.9M | 0.56% | 78 |
|
|
2016
Q4 | $58.9M | Buy |
+280,596
| New | +$58.9M | 0.8% | 47 |
|