Jarislowsky, Fraser Ltd’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,349
| Closed | -$224K | – | 214 |
|
|
2018
Q2 | $224K | Buy |
1,349
+12
| +0.9% | +$1.99K | ﹤0.01% | 206 |
|
|
2018
Q1 | $225K | Sell |
1,337
-889
| -40% | -$150K | ﹤0.01% | 208 |
|
|
2017
Q4 | $364K | Buy |
2,226
+79
| +4% | +$12.9K | ﹤0.01% | 199 |
|
|
2017
Q3 | $440K | Buy |
2,147
+895
| +71% | +$183K | ﹤0.01% | 184 |
|
|
2017
Q2 | $304K | Buy |
1,252
+289
| +30% | +$70.2K | ﹤0.01% | 185 |
|
|
2017
Q1 | $230K | Sell |
963
-36
| -4% | -$8.6K | ﹤0.01% | 191 |
|
|
2016
Q4 | $209K | Buy |
+999
| New | +$209K | ﹤0.01% | 193 |
|
|
2015
Q2 | – | Sell |
-64,389
| Closed | -$19.2M | – | 146 |
|
|
2015
Q1 | $19.2M | Buy |
+64,389
| New | +$19.2M | 0.13% | 83 |
|