Sumitomo Life Insurance’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 |
-8,161
| Closed | -$1.45M | – | 269 |
|
|
2020
Q1 | $1.45M | Buy |
8,161
+21
| +0.3% | +$3.72K | 0.1% | 143 |
|
|
2019
Q4 | $1.56M | Buy |
8,140
+482
| +6% | +$92.1K | 0.18% | 176 |
|
|
2019
Q3 | $1.29M | Sell |
7,658
-5,937
| -44% | -$999K | 0.17% | 186 |
|
|
2019
Q2 | $2.28M | Buy |
13,595
+511
| +4% | +$85.5K | 0.27% | 106 |
|
|
2019
Q1 | $1.92M | Sell |
13,084
-1,415
| -10% | -$207K | 0.26% | 121 |
|
|
2018
Q4 | $1.94M | Buy |
14,499
+349
| +2% | +$46.6K | 0.27% | 120 |
|
|
2018
Q3 | $2.7M | Sell |
14,150
-241
| -2% | -$45.9K | 0.32% | 95 |
|
|
2018
Q2 | $2.4M | Buy |
14,391
+580
| +4% | +$96.7K | 0.29% | 105 |
|
|
2018
Q1 | $2.32M | Sell |
13,811
-606
| -4% | -$102K | 0.31% | 102 |
|
|
2017
Q4 | $2.36M | Sell |
14,417
-705
| -5% | -$115K | 0.3% | 105 |
|
|
2017
Q3 | $3.1M | Buy |
15,122
+4,244
| +39% | +$870K | 0.39% | 82 |
|
|
2017
Q2 | $2.64M | Buy |
10,878
+462
| +4% | +$112K | 0.34% | 93 |
|
|
2017
Q1 | $2.49M | Buy |
10,416
+2,346
| +29% | +$561K | 0.35% | 82 |
|
|
2016
Q4 | $1.7M | Sell |
8,070
-8,910
| -52% | -$1.87M | 0.24% | 138 |
|
|
2016
Q3 | $3.91M | Sell |
16,980
-3,120
| -16% | -$719K | 0.58% | 39 |
|
|
2016
Q2 | $4.65M | Buy |
20,100
+2,380
| +13% | +$550K | 0.64% | 37 |
|
|
2016
Q1 | $4.75M | Sell |
17,720
-480
| -3% | -$129K | 0.62% | 40 |
|
|
2015
Q4 | $5.69M | Buy |
18,200
+120
| +0.7% | +$37.5K | 0.72% | 31 |
|
|
2015
Q3 | $4.91M | Sell |
18,080
-53
| -0.3% | -$14.4K | 0.65% | 32 |
|
|
2015
Q2 | $5.5M | Sell |
18,133
-1,871
| -9% | -$568K | 0.67% | 33 |
|
|
2015
Q1 | $5.95M | Buy |
20,004
+3,855
| +24% | +$1.15M | 0.66% | 34 |
|
|
2014
Q4 | $4.16M | Sell |
16,149
-776
| -5% | -$200K | 0.41% | 64 |
|
|
2014
Q3 | $4.08M | Buy |
16,925
+2,161
| +15% | +$521K | 0.4% | 64 |
|
|
2014
Q2 | $3.29M | Buy |
14,764
+4,831
| +49% | +$1.08M | 0.31% | 104 |
|
|
2014
Q1 | $2.05M | Buy |
+9,933
| New | +$2.05M | 0.2% | 187 |
|