CIBC World Market’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 |
-26,006
| Closed | -$4.61M | – | 1125 |
|
|
2020
Q1 | $4.61M | Sell |
26,006
-77,647
| -75% | -$13.8M | 0.02% | 233 |
|
|
2019
Q4 | $19.8M | Buy |
103,653
+47,017
| +83% | +$8.99M | 0.08% | 124 |
|
|
2019
Q3 | $9.53M | Sell |
56,636
-28,075
| -33% | -$4.72M | 0.04% | 167 |
|
|
2019
Q2 | $14.2M | Sell |
84,711
-8,295
| -9% | -$1.39M | 0.06% | 132 |
|
|
2019
Q1 | $13.6M | Sell |
93,006
-167,144
| -64% | -$24.5M | 0.06% | 146 |
|
|
2018
Q4 | $34.8M | Buy |
260,150
+253,752
| +3,966% | +$33.9M | 0.18% | 83 |
|
|
2018
Q3 | $1.22M | Sell |
6,398
-2,081
| -25% | -$396K | 0.01% | 619 |
|
|
2018
Q2 | $1.41M | Sell |
8,479
-12,864
| -60% | -$2.15M | 0.01% | 546 |
|
|
2018
Q1 | $3.59M | Sell |
21,343
-6,721
| -24% | -$1.13M | 0.01% | 314 |
|
|
2017
Q4 | $4.59M | Sell |
28,064
-3,472
| -11% | -$568K | 0.02% | 180 |
|
|
2017
Q3 | $6.46M | Sell |
31,536
-939
| -3% | -$192K | 0.03% | 162 |
|
|
2017
Q2 | $7.89M | Buy |
+32,475
| New | +$7.89M | 0.03% | 223 |
|
|
2017
Q1 | – | Sell |
-6,072
| Closed | -$1.28M | – | 1090 |
|
|
2016
Q4 | $1.28M | Sell |
6,072
-1,899
| -24% | -$399K | ﹤0.01% | 519 |
|
|
2016
Q3 | $1.84M | Sell |
7,971
-6,964
| -47% | -$1.6M | 0.01% | 357 |
|
|
2016
Q2 | $3.45M | Buy |
14,935
+7,802
| +109% | +$1.8M | 0.02% | 243 |
|
|
2016
Q1 | $1.91M | Sell |
7,133
-12,026
| -63% | -$3.22M | 0.01% | 310 |
|
|
2015
Q4 | $5.99M | Buy |
19,159
+2,531
| +15% | +$791K | 0.03% | 153 |
|
|
2015
Q3 | $4.52M | Sell |
16,628
-16,363
| -50% | -$4.45M | 0.02% | 181 |
|
|
2015
Q2 | $10M | Sell |
32,991
-6,344
| -16% | -$1.93M | 0.04% | 94 |
|
|
2015
Q1 | $11.7M | Buy |
39,335
+11,772
| +43% | +$3.5M | 0.05% | 79 |
|
|
2014
Q4 | $7.1M | Buy |
27,563
+1,160
| +4% | +$299K | 0.03% | 115 |
|
|
2014
Q3 | $6.37M | Sell |
26,403
-1,390
| -5% | -$335K | 0.02% | 118 |
|
|
2014
Q2 | $6.2M | Sell |
27,793
-9,227
| -25% | -$2.06M | 0.02% | 122 |
|
|
2014
Q1 | $7.62M | Sell |
37,020
-4,292
| -10% | -$884K | 0.03% | 92 |
|
|
2013
Q4 | $6.94M | Buy |
+41,312
| New | +$6.94M | 0.03% | 106 |
|
|
2013
Q3 | – | Sell |
-27,970
| Closed | -$3.53M | – | 658 |
|
|
2013
Q2 | $3.53M | Buy |
+27,970
| New | +$3.53M | 0.02% | 135 |
|