Bank of Montreal’s Allergan plc AGN Stock Holding History

Bank of Montreal’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-529,681	Closed	-$94M	–	4477
2020 Q1	$94M	Sell	529,681 -865,381	-62%	-$154M	0.11%	158
2019 Q4	$267M	Buy	1,395,062 +764,091	+121%	+$146M	0.2%	91
2019 Q3	$106M	Buy	630,971 +198,857	+46%	+$33.5M	0.09%	186
2019 Q2	$72.4M	Buy	432,114 +31,667	+8%	+$5.3M	0.06%	261
2019 Q1	$58.6M	Buy	400,447 +57,868	+17%	+$8.47M	0.05%	299
2018 Q4	$45.8M	Sell	342,579 -223,515	-39%	-$29.9M	0.04%	321
2018 Q3	$108M	Buy	566,094 +221,918	+64%	+$42.3M	0.08%	211
2018 Q2	$57.4M	Sell	344,176 -32,207	-9%	-$5.37M	0.05%	299
2018 Q1	$63.3M	Buy	376,383 +22,560	+6%	+$3.8M	0.06%	302
2017 Q4	$57.9M	Buy	353,823 +91,377	+35%	+$14.9M	0.05%	317
2017 Q3	$53.8M	Buy	262,446 +58,286	+29%	+$11.9M	0.05%	323
2017 Q2	$49.6M	Sell	204,160 -7,567	-4%	-$1.84M	0.05%	340
2017 Q1	$50.6M	Buy	211,727 +3,481	+2%	+$832K	0.05%	303
2016 Q4	$40.5M	Sell	208,246 -11,051	-5%	-$2.15M	0.04%	345
2016 Q3	$50.5M	Sell	219,297 -8,771	-4%	-$2.02M	0.06%	275
2016 Q2	$52.7M	Buy	228,068 +25,112	+12%	+$5.8M	0.06%	261
2016 Q1	$54.4M	Sell	202,956 -12,577	-6%	-$3.37M	0.06%	228
2015 Q4	$67.4M	Sell	215,533 -60,997	-22%	-$19.1M	0.08%	193
2015 Q3	$75.2M	Sell	276,530 -144,989	-34%	-$39.4M	0.1%	174
2015 Q2	$128M	Buy	421,519 +61,999	+17%	+$18.8M	0.15%	132
2015 Q1	$107M	Buy	359,520 +52,995	+17%	+$15.8M	0.12%	157
2014 Q4	$78.9M	Buy	306,525 +76,595	+33%	+$19.7M	0.09%	193
2014 Q3	$55.5M	Buy	229,930 +71,992	+46%	+$17.4M	0.06%	252
2014 Q2	$35.2M	Buy	157,938 +43,065	+37%	+$9.61M	0.04%	306
2014 Q1	$23.6M	Buy	114,873 +16,685	+17%	+$3.43M	0.03%	350
2013 Q4	$16.5M	Sell	98,188 -3,656	-4%	-$614K	0.02%	425
2013 Q3	$14.7M	Sell	101,844 -14,390	-12%	-$2.07M	0.02%	398
2013 Q2	$14.7M	Buy	+116,234	New	+$14.7M	0.03%	367