Swedbank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-282,884
| Closed | -$41.4M | – | 109 |
|
|
2019
Q1 | $41.4M | Buy |
282,884
+15,749
| +6% | +$2.31M | 0.2% | 94 |
|
|
2018
Q4 | $35.5M | Buy |
267,135
+23,514
| +10% | +$3.12M | 0.2% | 90 |
|
|
2018
Q3 | $46.4M | Sell |
243,621
-1,842
| -0.8% | -$351K | 0.21% | 89 |
|
|
2018
Q2 | $40.9M | Sell |
245,463
-492,534
| -67% | -$82.1M | 0.2% | 83 |
|
|
2018
Q1 | $124M | Sell |
737,997
-2,019
| -0.3% | -$340K | 0.65% | 54 |
|
|
2017
Q4 | $121M | Buy |
740,016
+388,867
| +111% | +$63.6M | 0.66% | 52 |
|
|
2017
Q3 | $72M | Buy |
351,149
+16,252
| +5% | +$3.33M | 0.44% | 61 |
|
|
2017
Q2 | $81.4M | Sell |
334,897
-27,246
| -8% | -$6.62M | 0.55% | 56 |
|
|
2017
Q1 | $86.5M | Sell |
362,143
-28,808
| -7% | -$6.88M | 0.61% | 55 |
|
|
2016
Q4 | $82.1M | Sell |
390,951
-254,420
| -39% | -$53.4M | 0.65% | 51 |
|
|
2016
Q3 | $149M | Buy |
645,371
+3,940
| +0.6% | +$907K | 1.22% | 31 |
|
|
2016
Q2 | $148M | Buy |
641,431
+282,880
| +79% | +$65.4M | 1.25% | 32 |
|
|
2016
Q1 | $96.1M | Buy |
358,551
+25,070
| +8% | +$6.72M | 0.78% | 43 |
|
|
2015
Q4 | $105M | Buy |
+333,481
| New | +$105M | 0.83% | 41 |
|