Federation des caisses Desjardins du Quebec’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 |
-1,422
| Closed | -$252K | – | 2326 |
|
|
2020
Q1 | $252K | Sell |
1,422
-9,792
| -87% | -$1.73M | ﹤0.01% | 806 |
|
|
2019
Q4 | $2.14M | Sell |
11,214
-6,270
| -36% | -$1.2M | 0.03% | 426 |
|
|
2019
Q3 | $2.94M | Sell |
17,484
-890
| -5% | -$150K | 0.04% | 321 |
|
|
2019
Q2 | $3.08M | Sell |
18,374
-601
| -3% | -$101K | 0.05% | 305 |
|
|
2019
Q1 | $2.78M | Sell |
18,975
-359
| -2% | -$52.6K | 0.04% | 323 |
|
|
2018
Q4 | $2.58M | Buy |
19,334
+6,304
| +48% | +$843K | 0.04% | 330 |
|
|
2018
Q3 | $2.48M | Sell |
13,030
-2,906
| -18% | -$554K | 0.04% | 383 |
|
|
2018
Q2 | $2.66M | Buy |
15,936
+3,702
| +30% | +$617K | 0.04% | 349 |
|
|
2018
Q1 | $2.06M | Sell |
12,234
-134
| -1% | -$22.6K | 0.03% | 442 |
|
|
2017
Q4 | $2.02M | Buy |
12,368
+8,901
| +257% | +$1.46M | 0.03% | 462 |
|
|
2017
Q3 | $711K | Buy |
3,467
+872
| +34% | +$179K | 0.01% | 682 |
|
|
2017
Q2 | $631K | Buy |
2,595
+586
| +29% | +$142K | 0.01% | 685 |
|
|
2017
Q1 | $480K | Buy |
+2,009
| New | +$480K | 0.01% | 671 |
|