Fiera Capital (Canada)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,478
| Closed | -$1.24M | – | 701 |
|
|
2019
Q1 | $1.24M | Buy |
8,478
+2,344
| +38% | +$343K | ﹤0.01% | 447 |
|
|
2018
Q4 | $820K | Sell |
6,134
-3,772
| -38% | -$504K | ﹤0.01% | 478 |
|
|
2018
Q3 | $1.89M | Buy |
+9,906
| New | +$1.89M | 0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-1,213
| Closed | -$249K | – | 694 |
|
|
2017
Q3 | $249K | Sell |
1,213
-1,887
| -61% | -$387K | ﹤0.01% | 582 |
|
|
2017
Q2 | $753K | Sell |
3,100
-10,856
| -78% | -$2.64M | ﹤0.01% | 470 |
|
|
2017
Q1 | $3.33M | Buy |
13,956
+11,151
| +398% | +$2.66M | 0.02% | 336 |
|
|
2016
Q4 | $589K | Buy |
2,805
+105
| +4% | +$22K | ﹤0.01% | 628 |
|
|
2016
Q3 | $622K | Sell |
2,700
-61,310
| -96% | -$14.1M | ﹤0.01% | 582 |
|
|
2016
Q2 | $14.8M | Sell |
64,010
-17,191
| -21% | -$3.97M | 0.08% | 201 |
|
|
2016
Q1 | $21.8M | Sell |
81,201
-26,537
| -25% | -$7.11M | 0.16% | 102 |
|
|
2015
Q4 | $33.7M | Sell |
107,738
-63,157
| -37% | -$19.7M | 0.26% | 83 |
|
|
2015
Q3 | $46.5M | Sell |
170,895
-21,077
| -11% | -$5.73M | 0.39% | 70 |
|
|
2015
Q2 | $58.3K | Buy |
191,972
+11,719
| +7% | +$3.56K | 0.36% | 65 |
|
|
2015
Q1 | $53.6M | Buy |
180,253
+7,513
| +4% | +$2.24M | 0.4% | 68 |
|
|
2014
Q4 | $41.7M | Sell |
172,740
-3,525
| -2% | -$851K | 0.3% | 81 |
|
|
2014
Q3 | $42.5M | Buy |
176,265
+11,395
| +7% | +$2.75M | 0.32% | 78 |
|
|
2014
Q2 | $36.8M | Sell |
164,870
-17,380
| -10% | -$3.88M | 0.19% | 101 |
|
|
2014
Q1 | $37.5M | Buy |
182,250
+11,560
| +7% | +$2.38M | 0.28% | 85 |
|
|
2013
Q4 | $28.7M | Buy |
+170,690
| New | +$28.7M | 0.24% | 102 |
|