Bank of Nova Scotia’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 |
-2,531,017
| Closed | -$448M | – | 1067 |
|
|
2020
Q1 | $448M | Buy |
2,531,017
+436,870
| +21% | +$77.4M | 1.54% | 13 |
|
|
2019
Q4 | $400M | Buy |
2,094,147
+913,089
| +77% | +$175M | 0.97% | 18 |
|
|
2019
Q3 | $199M | Buy |
1,181,058
+1,100,284
| +1,362% | +$185M | 0.59% | 42 |
|
|
2019
Q2 | $13.5M | Sell |
80,774
-11,283
| -12% | -$1.89M | 0.06% | 262 |
|
|
2019
Q1 | $13.5M | Buy |
92,057
+23,905
| +35% | +$3.5M | 0.05% | 275 |
|
|
2018
Q4 | $9.11M | Sell |
68,152
-4,590
| -6% | -$613K | 0.04% | 284 |
|
|
2018
Q3 | $13.9M | Buy |
72,742
+35,231
| +94% | +$6.71M | 0.06% | 248 |
|
|
2018
Q2 | $6.25M | Sell |
37,511
-6,665
| -15% | -$1.11M | 0.03% | 316 |
|
|
2018
Q1 | $7.43M | Sell |
44,176
-8,392
| -16% | -$1.41M | 0.04% | 321 |
|
|
2017
Q4 | $8.6M | Sell |
52,568
-15,934
| -23% | -$2.61M | 0.04% | 331 |
|
|
2017
Q3 | $14M | Sell |
68,502
-77,760
| -53% | -$15.9M | 0.08% | 205 |
|
|
2017
Q2 | $35.6M | Sell |
146,262
-898
| -0.6% | -$218K | 0.19% | 109 |
|
|
2017
Q1 | $35.2M | Buy |
147,160
+65,616
| +80% | +$15.7M | 0.15% | 123 |
|
|
2016
Q4 | $17.1M | Buy |
81,544
+23,505
| +40% | +$4.94M | 0.09% | 147 |
|
|
2016
Q3 | $13.4M | Buy |
58,039
+50,150
| +636% | +$11.6M | 0.08% | 127 |
|
|
2016
Q2 | $1.82M | Buy |
7,889
+450
| +6% | +$104K | 0.01% | 275 |
|
|
2016
Q1 | $1.99M | Buy |
7,439
+68
| +0.9% | +$18.2K | 0.01% | 274 |
|
|
2015
Q4 | $2.3M | Buy |
7,371
+40
| +0.5% | +$12.5K | 0.01% | 294 |
|
|
2015
Q3 | $1.99M | Buy |
7,331
+320
| +5% | +$87K | 0.01% | 233 |
|
|
2015
Q2 | $2.13M | Buy |
7,011
+221
| +3% | +$67.1K | 0.01% | 225 |
|
|
2015
Q1 | $2.02M | Buy |
6,790
+2,318
| +52% | +$690K | 0.01% | 230 |
|
|
2014
Q4 | $1.15M | Buy |
4,472
+57
| +1% | +$14.7K | ﹤0.01% | 265 |
|
|
2014
Q3 | $1.07M | Buy |
4,415
+1,675
| +61% | +$404K | ﹤0.01% | 278 |
|
|
2014
Q2 | $611K | Buy |
2,740
+123
| +5% | +$27.4K | ﹤0.01% | 330 |
|
|
2014
Q1 | $539K | Buy |
2,617
+273
| +12% | +$56.2K | ﹤0.01% | 368 |
|
|
2013
Q4 | $394K | Buy |
2,344
+539
| +30% | +$90.6K | ﹤0.01% | 417 |
|
|
2013
Q3 | $260K | Sell |
1,805
-5
| -0.3% | -$720 | ﹤0.01% | 446 |
|
|
2013
Q2 | $229K | Buy |
+1,810
| New | +$229K | ﹤0.01% | 439 |
|