Treasurer of the State of North Carolina’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 |
-157,924
| Closed | -$28M | – | 1056 |
|
|
2020
Q1 | $28M | Buy |
157,924
+11,360
| +8% | +$2.01M | 0.25% | 88 |
|
|
2019
Q4 | $28M | Buy |
146,564
+1,480
| +1% | +$283K | 0.23% | 101 |
|
|
2019
Q3 | $24.4M | Sell |
145,084
-65,275
| -31% | -$11M | 0.22% | 103 |
|
|
2019
Q2 | $35.2M | Sell |
210,359
-6,495
| -3% | -$1.09M | 0.22% | 100 |
|
|
2019
Q1 | $31.8M | Buy |
216,854
+2,339
| +1% | +$342K | 0.2% | 110 |
|
|
2018
Q4 | $28.7M | Buy |
214,515
+2,904
| +1% | +$388K | 0.21% | 109 |
|
|
2018
Q3 | $40.3M | Buy |
211,611
+72,039
| +52% | +$13.7M | 0.25% | 84 |
|
|
2018
Q2 | $23.3M | Buy |
139,572
+87,529
| +168% | +$14.6M | 0.24% | 95 |
|
|
2018
Q1 | $8.76M | Buy |
+52,043
| New | +$8.76M | 0.23% | 93 |
|