CIBC Asset 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 |
-28,194
| Closed | -$4.99M | – | 1118 |
|
|
2020
Q1 | $4.99M | Sell |
28,194
-373
| -1% | -$66.1K | 0.04% | 245 |
|
|
2019
Q4 | $5.46M | Sell |
28,567
-548
| -2% | -$105K | 0.03% | 238 |
|
|
2019
Q3 | $4.9M | Sell |
29,115
-100
| -0.3% | -$16.8K | 0.03% | 245 |
|
|
2019
Q2 | $4.89M | Sell |
29,215
-727
| -2% | -$122K | 0.03% | 243 |
|
|
2019
Q1 | $4.38M | Sell |
29,942
-2,301
| -7% | -$337K | 0.03% | 255 |
|
|
2018
Q4 | $4.31M | Sell |
32,243
-394
| -1% | -$52.7K | 0.03% | 219 |
|
|
2018
Q3 | $6.22M | Sell |
32,637
-766
| -2% | -$146K | 0.04% | 191 |
|
|
2018
Q2 | $5.57M | Buy |
33,403
+1,447
| +5% | +$241K | 0.03% | 204 |
|
|
2018
Q1 | $5.38M | Sell |
31,956
-1,618
| -5% | -$272K | 0.03% | 206 |
|
|
2017
Q4 | $5.49M | Buy |
33,574
+576
| +2% | +$94.2K | 0.03% | 205 |
|
|
2017
Q3 | $6.76M | Sell |
32,998
-2,711
| -8% | -$556K | 0.04% | 172 |
|
|
2017
Q2 | $8.68M | Sell |
35,709
-137
| -0.4% | -$33.3K | 0.06% | 131 |
|
|
2017
Q1 | $8.56M | Sell |
35,846
-2,476
| -6% | -$592K | 0.06% | 136 |
|
|
2016
Q4 | $8.05M | Sell |
38,322
-970
| -2% | -$204K | 0.06% | 141 |
|
|
2016
Q3 | $9.05M | Sell |
39,292
-2,525
| -6% | -$582K | 0.07% | 125 |
|
|
2016
Q2 | $9.66M | Buy |
41,817
+4,448
| +12% | +$1.03M | 0.07% | 128 |
|
|
2016
Q1 | $10M | Buy |
37,369
+1,103
| +3% | +$296K | 0.08% | 119 |
|
|
2015
Q4 | $11.3M | Sell |
36,266
-3,588
| -9% | -$1.12M | 0.09% | 101 |
|
|
2015
Q3 | $10.8M | Buy |
39,854
+402
| +1% | +$109K | 0.09% | 101 |
|
|
2015
Q2 | $12M | Buy |
39,452
+1,487
| +4% | +$451K | 0.08% | 102 |
|
|
2015
Q1 | $11.3M | Buy |
37,965
+11,910
| +46% | +$3.54M | 0.08% | 104 |
|
|
2014
Q4 | $6.71M | Sell |
26,055
-7,786
| -23% | -$2M | 0.04% | 159 |
|
|
2014
Q3 | $8.17M | Buy |
33,841
+6,752
| +25% | +$1.63M | 0.05% | 148 |
|
|
2014
Q2 | $6.04M | Sell |
27,089
-1,198
| -4% | -$267K | 0.03% | 196 |
|
|
2014
Q1 | $5.82M | Buy |
28,287
+2,828
| +11% | +$582K | 0.03% | 202 |
|
|
2013
Q4 | $4.28M | Buy |
25,459
+4,445
| +21% | +$747K | 0.03% | 241 |
|
|
2013
Q3 | $3.03M | Sell |
21,014
-509
| -2% | -$73.3K | 0.02% | 277 |
|
|
2013
Q2 | $2.72M | Buy |
+21,523
| New | +$2.72M | 0.02% | 293 |
|