Fiera Capital (Canada)
AGN

Fiera Capital (Canada)’s Allergan plc AGN Stock Holding History

Fiera Capital (Canada)’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,478
Closed -$1.24M – 701
2019
Q1 		$1.24M Buy
8,478
+2,344
+38% +$340K ﹤0.01% 447
2018
Q4 		$820K Sell
6,134
-3,772
-38% -$618K ﹤0.01% 478
2018
Q3 		$1.89M Buy
+9,906
New +$1.82M 0.01% 428
2017
Q4 		– Sell
-1,213
Closed -$249K – 694
2017
Q3 		$249K Sell
1,213
-1,887
-61% -$439K ﹤0.01% 582
2017
Q2 		$753K Sell
3,100
-10,856
-78% -$2.55M ﹤0.01% 471
2017
Q1 		$3.33M Buy
13,956
+11,151
+398% +$2.6M 0.02% 338
2016
Q4 		$589K Buy
2,805
+105
+4% +$21.8K ﹤0.01% 631
2016
Q3 		$622K Sell
2,700
-61,310
-96% -$15M ﹤0.01% 582
2016
Q2 		$14.8M Sell
64,010
-17,191
-21% -$3.96M 0.08% 201
2016
Q1 		$21.8M Sell
81,201
-26,537
-25% -$7.6M 0.16% 102
2015
Q4 		$33.7M Sell
107,738
-63,157
-37% -$18.8M 0.26% 83
2015
Q3 		$46.5M Sell
170,895
-21,077
-11% -$6.47M 0.39% 70
2015
Q2 		$58.3K Buy
191,972
+11,719
+7% +$3.5M 0.36% 65
2015
Q1 		$53.6M Buy
180,253
+7,513
+4% +$2.14M 0.4% 68
2014
Q4 		$41.7M Sell
172,740
-3,525
-2% -$881K 0.3% 81
2014
Q3 		$42.5M Buy
176,265
+11,395
+7% +$2.55M 0.32% 78
2014
Q2 		$36.8M Sell
164,870
-17,380
-10% -$3.6M 0.19% 101
2014
Q1 		$37.5M Buy
182,250
+11,560
+7% +$2.29M 0.28% 85
2013
Q4 		$28.7M Buy
+170,690
New +$26.7M 0.24% 102

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