AGN
CIBC Private Wealth Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,270
| Closed | -$9.26M | – | 865 |
|
|
2020
Q1 | $9.26M | Sell |
52,270
-1,961
| -4% | -$347K | 0.04% | 256 |
|
|
2019
Q4 | $10.4M | Sell |
54,231
-42,137
| -44% | -$8.06M | 0.03% | 283 |
|
|
2019
Q3 | $16.2M | Buy |
96,368
+3,052
| +3% | +$514K | 0.06% | 224 |
|
|
2019
Q2 | $15.6M | Sell |
93,316
-8,430
| -8% | -$1.41M | 0.05% | 239 |
|
|
2019
Q1 | $14.9M | Sell |
101,746
-340,439
| -77% | -$49.8M | 0.06% | 238 |
|
|
2018
Q4 | $59.1M | Sell |
442,185
-212,921
| -33% | -$28.5M | 0.26% | 107 |
|
|
2018
Q3 | $125M | Buy |
655,106
+3,590
| +0.6% | +$684K | 0.47% | 65 |
|
|
2018
Q2 | $109M | Sell |
651,516
-2,963
| -0.5% | -$494K | 0.44% | 69 |
|
|
2018
Q1 | $110M | Buy |
654,479
+168,497
| +35% | +$28.4M | 0.48% | 61 |
|
|
2017
Q4 | $79.5M | Sell |
485,982
-216,387
| -31% | -$35.4M | 0.34% | 90 |
|
|
2017
Q3 | $144M | Buy |
702,369
+53,079
| +8% | +$10.9M | 0.66% | 42 |
|
|
2017
Q2 | $158M | Buy |
649,290
+4,647
| +0.7% | +$1.13M | 0.99% | 29 |
|
|
2017
Q1 | $154M | Buy |
644,643
+97,079
| +18% | +$23.2M | 0.97% | 28 |
|
|
2016
Q4 | $115M | Sell |
547,564
-103,962
| -16% | -$21.8M | 0.76% | 43 |
|
|
2016
Q3 | $150M | Buy |
651,526
+29,249
| +5% | +$6.74M | 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% | +$4.73M | 1% | 28 |
|
|
2015
Q4 | $146M | Buy |
466,883
+10,553
| +2% | +$3.3M | 1.14% | 21 |
|
|
2015
Q3 | $124M | Buy |
456,330
+73,089
| +19% | +$19.9M | 1.02% | 30 |
|
|
2015
Q2 | $116M | Buy |
383,241
+16,407
| +4% | +$4.98M | 0.85% | 38 |
|
|
2015
Q1 | $109M | Buy |
366,834
+352,942
| +2,541% | +$105M | 0.81% | 36 |
|
|
2014
Q4 | $3.58M | Buy |
13,892
+1,152
| +9% | +$297K | 0.03% | 313 |
|
|
2014
Q3 | $3.07M | Sell |
12,740
-46,351
| -78% | -$11.2M | 0.02% | 328 |
|
|
2014
Q2 | $13.2M | Sell |
59,091
-59
| -0.1% | -$13.2K | 0.11% | 156 |
|
|
2014
Q1 | $12.3M | Buy |
+59,150
| New | +$12.3M | 0.11% | 157 |
|