Bank of Nova Scotia Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,003
| Closed | -$1.23M | – | 440 |
|
|
2017
Q3 | $1.23M | Buy |
6,003
+1,503
| +33% | +$308K | 0.13% | 72 |
|
|
2017
Q2 | $1.09M | Buy |
4,500
+2,300
| +105% | +$559K | 0.12% | 69 |
|
|
2017
Q1 | $526K | Hold |
2,200
| – | – | 0.06% | 82 |
|
|
2016
Q4 | $462K | Sell |
2,200
-4
| -0.2% | -$840 | 0.05% | 84 |
|
|
2016
Q3 | $508K | Sell |
2,204
-2,500
| -53% | -$576K | 0.06% | 81 |
|
|
2016
Q2 | $1.09M | Buy |
+4,704
| New | +$1.09M | 0.14% | 63 |
|