British Columbia Investment Management’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 |
-35,955
| Closed | -$6.37M | – | 851 |
|
|
2020
Q1 | $6.37M | Sell |
35,955
-1,262,476
| -97% | -$224M | 0.11% | 165 |
|
|
2019
Q4 | $248M | Buy |
1,298,431
+1,231,812
| +1,849% | +$235M | 1.85% | 8 |
|
|
2019
Q3 | $11.2M | Buy |
66,619
+1,587
| +2% | +$267K | 0.11% | 183 |
|
|
2019
Q2 | $10.9M | Buy |
65,032
+1,858
| +3% | +$311K | 0.1% | 211 |
|
|
2019
Q1 | $9.25M | Sell |
63,174
-32,467
| -34% | -$4.75M | 0.08% | 248 |
|
|
2018
Q4 | $12.8M | Buy |
95,641
+8,780
| +10% | +$1.17M | 0.11% | 191 |
|
|
2018
Q3 | $16.5M | Sell |
86,861
-22,818
| -21% | -$4.35M | 0.18% | 126 |
|
|
2018
Q2 | $18.3M | Sell |
109,679
-15,505
| -12% | -$2.59M | 0.16% | 144 |
|
|
2018
Q1 | $21.1M | Sell |
125,184
-24,861
| -17% | -$4.18M | 0.16% | 151 |
|
|
2017
Q4 | $24.5M | Sell |
150,045
-33,079
| -18% | -$5.41M | 0.17% | 141 |
|
|
2017
Q3 | $37.5M | Buy |
183,124
+3,480
| +2% | +$713K | 0.29% | 74 |
|
|
2017
Q2 | $43.7M | Buy |
179,644
+14,082
| +9% | +$3.42M | 0.35% | 60 |
|
|
2017
Q1 | $39.6M | Sell |
165,562
-25,524
| -13% | -$6.1M | 0.31% | 64 |
|
|
2016
Q4 | $40.1M | Buy |
191,086
+26,071
| +16% | +$5.48M | 0.35% | 62 |
|
|
2016
Q3 | $38M | Sell |
165,015
-29,527
| -15% | -$6.8M | 0.38% | 56 |
|
|
2016
Q2 | $45M | Sell |
194,542
-30,358
| -13% | -$7.02M | 0.39% | 55 |
|
|
2016
Q1 | $60.3M | Buy |
224,900
+5,351
| +2% | +$1.43M | 0.57% | 42 |
|
|
2015
Q4 | $68.6M | Sell |
219,549
-73,641
| -25% | -$23M | 0.66% | 35 |
|
|
2015
Q3 | $79.7M | Buy |
293,190
+140
| +0% | +$38.1K | 0.81% | 22 |
|
|
2015
Q2 | $88.9M | Buy |
293,050
+5,465
| +2% | +$1.66M | 0.85% | 17 |
|
|
2015
Q1 | $85.6M | Buy |
287,585
+164,683
| +134% | +$49M | 0.77% | 22 |
|
|
2014
Q4 | $31.6M | Sell |
122,902
-19,612
| -14% | -$5.05M | 0.26% | 100 |
|
|
2014
Q3 | $34.4M | Buy |
142,514
+28,457
| +25% | +$6.87M | 0.29% | 88 |
|
|
2014
Q2 | $25.4M | Buy |
114,057
+11,275
| +11% | +$2.51M | 0.21% | 127 |
|
|
2014
Q1 | $21.2M | Sell |
102,782
-18,758
| -15% | -$3.86M | 0.18% | 147 |
|
|
2013
Q4 | $20.4M | Buy |
121,540
+34,226
| +39% | +$5.75M | 0.16% | 162 |
|
|
2013
Q3 | $12.6M | Sell |
87,314
-11,895
| -12% | -$1.71M | 0.11% | 229 |
|
|
2013
Q2 | $12.5M | Buy |
+99,209
| New | +$12.5M | 0.1% | 227 |
|