CIBC Private Wealth Group’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-52,270	Closed	-$9.26M	–	866
2020 Q1	$9.26M	Sell	52,270 -1,961	-4%	-$369K	0.04%	256
2019 Q4	$10.4M	Sell	54,231 -42,137	-44%	-$7.6M	0.03%	283
2019 Q3	$16.2M	Buy	96,368 +3,052	+3%	+$497K	0.06%	224
2019 Q2	$15.6M	Sell	93,316 -8,430	-8%	-$1.17M	0.05%	239
2019 Q1	$14.9M	Sell	101,746 -340,439	-77%	-$49.4M	0.06%	238
2018 Q4	$59.1M	Sell	442,185 -212,921	-33%	-$34.9M	0.26%	107
2018 Q3	$125M	Buy	655,106 +3,590	+0.6%	+$660K	0.47%	65
2018 Q2	$109M	Sell	651,516 -2,963	-0.5%	-$476K	0.44%	69
2018 Q1	$110M	Buy	654,479 +168,497	+35%	+$28.3M	0.48%	61
2017 Q4	$79.5M	Sell	485,982 -216,387	-31%	-$38.8M	0.34%	90
2017 Q3	$144M	Buy	702,369 +53,079	+8%	+$12.3M	0.66%	42
2017 Q2	$158M	Buy	649,290 +4,647	+0.7%	+$1.09M	0.99%	29
2017 Q1	$154M	Buy	644,643 +97,079	+18%	+$22.6M	0.97%	28
2016 Q4	$115M	Sell	547,564 -103,962	-16%	-$21.5M	0.76%	43
2016 Q3	$150M	Buy	651,526 +29,249	+5%	+$7.15M	1.04%	25
2016 Q2	$144M	Buy	622,277 +137,764	+28%	+$31.8M	1.05%	24
2016 Q1	$130M	Buy	484,513 +17,630	+4%	+$5.05M	1%	28
2015 Q4	$146M	Buy	466,883 +10,553	+2%	+$3.14M	1.14%	21
2015 Q3	$124M	Buy	456,330 +73,089	+19%	+$22.5M	1.02%	30
2015 Q2	$116M	Buy	383,241 +16,407	+4%	+$4.89M	0.85%	38
2015 Q1	$109M	Buy	366,834 +352,942	+2,541%	+$101M	0.81%	36
2014 Q4	$3.58M	Buy	13,892 +1,152	+9%	+$288K	0.03%	313
2014 Q3	$3.07M	Sell	12,740 -46,351	-78%	-$10.4M	0.02%	328
2014 Q2	$13.2M	Sell	59,091 -59	-0.1%	-$12.2K	0.11%	156
2014 Q1	$12.3M	Buy	+59,150	New	+$11.7M	0.11%	157

Other funds holding AGN