CIBC World Markets’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 |
-24,026
| Closed | -$4.26M | – | 596 |
|
|
2020
Q1 | $4.26M | Sell |
24,026
-383,006
| -94% | -$67.8M | 0.05% | 222 |
|
|
2019
Q4 | $77.8M | Buy |
407,032
+289,058
| +245% | +$55.3M | 0.5% | 41 |
|
|
2019
Q3 | $19.9M | Buy |
117,974
+47,566
| +68% | +$8M | 0.19% | 119 |
|
|
2019
Q2 | $11.8M | Sell |
70,408
-15,635
| -18% | -$2.62M | 0.09% | 203 |
|
|
2019
Q1 | $12.6M | Sell |
86,043
-316,785
| -79% | -$46.4M | 0.1% | 158 |
|
|
2018
Q4 | $53.8M | Buy |
402,828
+314,600
| +357% | +$42M | 0.5% | 44 |
|
|
2018
Q3 | $16.8M | Buy |
88,228
+12,875
| +17% | +$2.45M | 0.14% | 136 |
|
|
2018
Q2 | $12.6M | Buy |
75,353
+14,122
| +23% | +$2.35M | 0.11% | 161 |
|
|
2018
Q1 | $10.3M | Sell |
61,231
-13,123
| -18% | -$2.21M | 0.11% | 153 |
|
|
2017
Q4 | $12.2M | Buy |
74,354
+22,836
| +44% | +$3.74M | 0.09% | 163 |
|
|
2017
Q3 | $10.6M | Buy |
51,518
+4,062
| +9% | +$833K | 0.1% | 156 |
|
|
2017
Q2 | $11.5M | Buy |
47,456
+12,439
| +36% | +$3.02M | 0.12% | 167 |
|
|
2017
Q1 | $8.37M | Buy |
35,017
+9,314
| +36% | +$2.23M | 0.07% | 181 |
|
|
2016
Q4 | $5.4M | Buy |
+25,703
| New | +$5.4M | 0.06% | 185 |
|
|
2016
Q3 | – | Sell |
-156,571
| Closed | -$36.2M | – | 273 |
|
|
2016
Q2 | $36.2M | Buy |
156,571
+34
| +0% | +$7.86K | 0.94% | 26 |
|
|
2016
Q1 | $42M | Buy |
156,537
+5
| +0% | +$1.34K | 0.92% | 22 |
|
|
2015
Q4 | $48.9M | Buy |
+156,532
| New | +$48.9M | 1% | 18 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$89.3M | – | 191 |
|
|
2015
Q1 | $89.3M | Buy |
+300,000
| New | +$89.3M | 5.49% | 3 |
|