Sumitomo Mitsui DS 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 |
-20,410
| Closed | -$3.61M | – | 738 |
|
|
2020
Q1 | $3.61M | Buy |
20,410
+250
| +1% | +$44.3K | 0.15% | 129 |
|
|
2019
Q4 | $3.85M | Sell |
20,160
-151
| -0.7% | -$28.9K | 0.13% | 157 |
|
|
2019
Q3 | $3.42M | Buy |
20,311
+2,197
| +12% | +$370K | 0.13% | 170 |
|
|
2019
Q2 | $3.03M | Sell |
18,114
-5,088
| -22% | -$852K | 0.12% | 167 |
|
|
2019
Q1 | $3.4M | Buy |
23,202
+630
| +3% | +$92.2K | 0.06% | 252 |
|
|
2018
Q4 | $3.02M | Sell |
22,572
-553
| -2% | -$73.9K | 0.05% | 241 |
|
|
2018
Q3 | $4.4M | Sell |
23,125
-71
| -0.3% | -$13.5K | 0.07% | 211 |
|
|
2018
Q2 | $3.87M | Sell |
23,196
-78
| -0.3% | -$13K | 0.06% | 234 |
|
|
2018
Q1 | $3.92M | Sell |
23,274
-672
| -3% | -$113K | 0.06% | 246 |
|
|
2017
Q4 | $3.92M | Sell |
23,946
-2,023
| -8% | -$331K | 0.06% | 247 |
|
|
2017
Q3 | $5.32M | Sell |
25,969
-715
| -3% | -$147K | 0.08% | 200 |
|
|
2017
Q2 | $6.49M | Sell |
26,684
-4,130
| -13% | -$1M | 0.11% | 184 |
|
|
2017
Q1 | $7.36M | Buy |
30,814
+874
| +3% | +$209K | 0.12% | 166 |
|
|
2016
Q4 | $6.29M | Sell |
29,940
-15,365
| -34% | -$3.23M | 0.12% | 173 |
|
|
2016
Q3 | $10.4M | Buy |
45,305
+7,878
| +21% | +$1.81M | 0.23% | 131 |
|
|
2016
Q2 | $8.65M | Sell |
37,427
-1,658
| -4% | -$383K | 0.26% | 109 |
|
|
2016
Q1 | $10.5M | Sell |
39,085
-183
| -0.5% | -$49K | 0.32% | 92 |
|
|
2015
Q4 | $12.3M | Sell |
39,268
-2,744
| -7% | -$857K | 0.41% | 77 |
|
|
2015
Q3 | $11.4M | Sell |
42,012
-5,864
| -12% | -$1.59M | 0.39% | 73 |
|
|
2015
Q2 | $14.5M | Sell |
47,876
-2,055
| -4% | -$624K | 0.46% | 59 |
|
|
2015
Q1 | $14.9M | Buy |
49,931
+1,175
| +2% | +$350K | 0.45% | 59 |
|
|
2014
Q4 | $12.6M | Buy |
48,756
+3,353
| +7% | +$863K | 0.39% | 74 |
|
|
2014
Q3 | $11M | Buy |
45,403
+27,888
| +159% | +$6.73M | 0.34% | 87 |
|
|
2014
Q2 | $3.91M | Sell |
17,515
-795
| -4% | -$177K | 0.11% | 197 |
|
|
2014
Q1 | $3.77M | Sell |
18,310
-1,281
| -7% | -$264K | 0.11% | 182 |
|
|
2013
Q4 | $3.29M | Buy |
19,591
+3,648
| +23% | +$613K | 0.09% | 201 |
|
|
2013
Q3 | $2.3M | Sell |
15,943
-482
| -3% | -$69.4K | 0.07% | 265 |
|
|
2013
Q2 | $2.07M | Buy |
+16,425
| New | +$2.07M | 0.06% | 290 |
|