Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$421K | – | 249 |
|
|
2019
Q3 | $421K | Hold |
2,500
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $419K | Hold |
2,500
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $366K | Hold |
2,500
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $334K | Hold |
2,500
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $476K | Hold |
2,500
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $417K | Hold |
2,500
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $421K | Hold |
2,500
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $409K | Hold |
2,500
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $512K | Hold |
2,500
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $608K | Hold |
2,500
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $598K | Sell |
2,500
-2,800
| -53% | -$670K | 0.02% | 152 |
|
|
2016
Q4 | $1.11M | Buy |
5,300
+600
| +13% | +$126K | 0.04% | 143 |
|
|
2016
Q3 | $1.08M | Hold |
4,700
| – | – | 0.04% | 143 |
|
|
2016
Q2 | $1.09M | Buy |
4,700
+1,300
| +38% | +$300K | 0.04% | 140 |
|
|
2016
Q1 | $911K | Buy |
3,400
+1,800
| +113% | +$482K | 0.04% | 148 |
|
|
2015
Q4 | $500K | Buy |
+1,600
| New | +$500K | 0.02% | 189 |
|