Shinko Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.89M | Buy |
16,906
+15,896
| +1,574% | +$3.66M | 0.03% | 111 |
|
|
2016
Q2 | $233K | Sell |
1,010
-21
| -2% | -$4.85K | ﹤0.01% | 323 |
|
|
2016
Q1 | $276K | Sell |
1,031
-72
| -7% | -$19.3K | ﹤0.01% | 309 |
|
|
2015
Q4 | $345K | Hold |
1,103
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $300K | Sell |
1,103
-41
| -4% | -$11.2K | ﹤0.01% | 302 |
|
|
2015
Q2 | $347K | Sell |
1,144
-21
| -2% | -$6.37K | ﹤0.01% | 207 |
|
|
2015
Q1 | $347K | Buy |
1,165
+222
| +24% | +$66.1K | ﹤0.01% | 170 |
|
|
2014
Q4 | $243K | Sell |
943
-100
| -10% | -$25.8K | ﹤0.01% | 194 |
|
|
2014
Q3 | $252K | Buy |
1,043
+310
| +42% | +$74.9K | ﹤0.01% | 201 |
|
|
2014
Q2 | $163K | Hold |
733
| – | – | ﹤0.01% | 254 |
|
|
2014
Q1 | $151K | Sell |
733
-55
| -7% | -$11.3K | ﹤0.01% | 253 |
|
|
2013
Q4 | $132K | Buy |
788
+188
| +31% | +$31.5K | ﹤0.01% | 274 |
|
|
2013
Q3 | $86K | Hold |
600
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $76K | Buy |
+600
| New | +$76K | ﹤0.01% | 369 |
|