Zurich Insurance Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,001
| Closed | -$12.1M | – | 508 |
|
|
2019
Q3 | $12.1M | Buy |
72,001
+2,357
| +3% | +$397K | 0.23% | 111 |
|
|
2019
Q2 | $11.7M | Sell |
69,644
-39,014
| -36% | -$6.53M | 0.23% | 123 |
|
|
2019
Q1 | $15.9M | Buy |
108,658
+57,941
| +114% | +$8.48M | 0.34% | 83 |
|
|
2018
Q4 | $6.78M | Sell |
50,717
-23,667
| -32% | -$3.16M | 0.16% | 171 |
|
|
2018
Q3 | $14.2M | Buy |
74,384
+20,003
| +37% | +$3.81M | 0.3% | 95 |
|
|
2018
Q2 | $9.07M | Sell |
54,381
-417
| -0.8% | -$69.5K | 0.2% | 141 |
|
|
2018
Q1 | $9.22M | Buy |
54,798
+3,696
| +7% | +$622K | 0.21% | 125 |
|
|
2017
Q4 | $8.36M | Buy |
51,102
+6,259
| +14% | +$1.02M | 0.2% | 119 |
|
|
2017
Q3 | $9.19M | Sell |
44,843
-4,990
| -10% | -$1.02M | 0.25% | 92 |
|
|
2017
Q2 | $12.1M | Buy |
+49,833
| New | +$12.1M | 0.34% | 63 |
|