Tredje AP-fonden’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 |
-39,611
| Closed | -$7.02M | – | 254 |
|
|
2020
Q1 | $7.02M | Buy |
39,611
+3,940
| +11% | +$698K | 0.36% | 64 |
|
|
2019
Q4 | $6.82M | Sell |
35,671
-3,648
| -9% | -$697K | 0.35% | 68 |
|
|
2019
Q3 | $6.62M | Sell |
39,319
-7,658
| -16% | -$1.29M | 0.32% | 70 |
|
|
2019
Q2 | $7.87M | Sell |
46,977
-405
| -0.9% | -$67.8K | 0.38% | 61 |
|
|
2019
Q1 | $6.94M | Buy |
47,382
+1,395
| +3% | +$204K | 0.36% | 67 |
|
|
2018
Q4 | $6.15M | Sell |
45,987
-12,219
| -21% | -$1.63M | 0.37% | 63 |
|
|
2018
Q3 | $11.1M | Sell |
58,206
-22,743
| -28% | -$4.33M | 0.53% | 43 |
|
|
2018
Q2 | $13.5M | Buy |
80,949
+16,775
| +26% | +$2.8M | 0.47% | 57 |
|
|
2018
Q1 | $10.8M | Buy |
64,174
+580
| +0.9% | +$97.6K | 0.38% | 60 |
|
|
2017
Q4 | $10.4M | Sell |
63,594
-6
| -0% | -$982 | 0.35% | 64 |
|
|
2017
Q3 | $13M | Sell |
63,600
-341
| -0.5% | -$69.9K | 0.46% | 49 |
|
|
2017
Q2 | $15.5M | Sell |
63,941
-4,600
| -7% | -$1.12M | 0.58% | 35 |
|
|
2017
Q1 | $16.4M | Buy |
68,541
+625
| +0.9% | +$149K | 0.65% | 25 |
|
|
2016
Q4 | $14.3M | Sell |
67,916
-1,066
| -2% | -$224K | 0.6% | 38 |
|
|
2016
Q3 | $15.9M | Sell |
68,982
-1,918
| -3% | -$442K | 0.72% | 26 |
|
|
2016
Q2 | $16.4M | Sell |
70,900
-1,863
| -3% | -$431K | 0.73% | 29 |
|
|
2016
Q1 | $16.2M | Buy |
72,763
+15,692
| +27% | +$3.49M | 0.74% | 29 |
|
|
2015
Q4 | $17.8M | Buy |
57,071
+31,728
| +125% | +$9.92M | 1.14% | 15 |
|
|
2015
Q3 | $6.89M | Sell |
25,343
-894
| -3% | -$243K | 0.67% | 36 |
|
|
2015
Q2 | $7.96M | Buy |
+26,237
| New | +$7.96M | 0.64% | 37 |
|