I.G. Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$3.45M | – | 504 |
|
|
2017
Q2 | $3.45M | Buy |
14,200
+2,000
| +16% | +$486K | 0.02% | 230 |
|
|
2017
Q1 | $2.92M | Sell |
12,200
-2,300
| -16% | -$550K | 0.01% | 238 |
|
|
2016
Q4 | $3.05M | Sell |
14,500
-63,833
| -81% | -$13.4M | 0.02% | 240 |
|
|
2016
Q3 | $18M | Buy |
78,333
+12,014
| +18% | +$2.77M | 0.07% | 173 |
|
|
2016
Q2 | $15.3M | Sell |
66,319
-13,448
| -17% | -$3.11M | 0.06% | 184 |
|
|
2016
Q1 | $21.4M | Sell |
79,767
-43,237
| -35% | -$11.6M | 0.09% | 143 |
|
|
2015
Q4 | $38.4M | Buy |
123,004
+5,956
| +5% | +$1.86M | 0.16% | 90 |
|
|
2015
Q3 | $31.8M | Buy |
+117,048
| New | +$31.8M | 0.13% | 100 |
|
|
2015
Q2 | – | Sell |
-175,538
| Closed | -$52.2M | – | 918 |
|
|
2015
Q1 | $52.2M | Sell |
175,538
-20,469
| -10% | -$6.09M | 0.2% | 84 |
|
|
2014
Q4 | $50.5M | Buy |
196,007
+8,749
| +5% | +$2.25M | 0.18% | 81 |
|
|
2014
Q3 | $45.2M | Buy |
187,258
+27,642
| +17% | +$6.67M | 0.16% | 90 |
|
|
2014
Q2 | $35.6M | Buy |
159,616
+45,718
| +40% | +$10.2M | 0.12% | 105 |
|
|
2014
Q1 | $23.4M | Sell |
113,898
-30,451
| -21% | -$6.27M | 0.08% | 140 |
|
|
2013
Q4 | $24.3M | Buy |
144,349
+886
| +0.6% | +$149K | 0.09% | 131 |
|
|
2013
Q3 | $20.7M | Sell |
143,463
-4,970
| -3% | -$716K | 0.08% | 145 |
|
|
2013
Q2 | $18.7M | Buy |
+148,433
| New | +$18.7M | 0.08% | 147 |
|