AGN
Mackenzie Financial’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,103
| Closed | -$3.03M | – | 1184 |
|
|
2020
Q1 | $3.03M | Sell |
17,103
-288,599
| -94% | -$51.1M | 0.01% | 417 |
|
|
2019
Q4 | $58.4M | Sell |
305,702
-424,159
| -58% | -$81.1M | 0.14% | 157 |
|
|
2019
Q3 | $123M | Sell |
729,861
-901,918
| -55% | -$152M | 0.32% | 80 |
|
|
2019
Q2 | $273M | Sell |
1,631,779
-563,168
| -26% | -$94.3M | 0.7% | 38 |
|
|
2019
Q1 | $321M | Sell |
2,194,947
-756,125
| -26% | -$111M | 0.78% | 29 |
|
|
2018
Q4 | $394M | Sell |
2,951,072
-22,157
| -0.7% | -$2.96M | 1.04% | 20 |
|
|
2018
Q3 | $566M | Buy |
2,973,229
+39,124
| +1% | +$7.45M | 1.38% | 12 |
|
|
2018
Q2 | $489M | Buy |
2,934,105
+652,127
| +29% | +$109M | 1.25% | 14 |
|
|
2018
Q1 | $384M | Buy |
2,281,978
+917,833
| +67% | +$154M | 0.98% | 25 |
|
|
2017
Q4 | $223M | Buy |
1,364,145
+756,137
| +124% | +$124M | 0.54% | 42 |
|
|
2017
Q3 | $125M | Buy |
608,008
+268,705
| +79% | +$55.1M | 0.67% | 32 |
|
|
2017
Q2 | $82.5M | Buy |
339,303
+102,638
| +43% | +$25M | 0.46% | 53 |
|
|
2017
Q1 | $56.5M | Buy |
236,665
+3,140
| +1% | +$750K | 0.33% | 82 |
|
|
2016
Q4 | $49M | Buy |
233,525
+225,264
| +2,727% | +$47.3M | 0.29% | 90 |
|
|
2016
Q3 | $1.9M | Sell |
8,261
-85,674
| -91% | -$19.7M | 0.01% | 337 |
|
|
2016
Q2 | $21.7M | Buy |
93,935
+6,075
| +7% | +$1.4M | 0.12% | 182 |
|
|
2016
Q1 | $23.5M | Sell |
87,860
-3,271
| -4% | -$877K | 0.21% | 120 |
|
|
2015
Q4 | $28.5M | Sell |
91,131
-6,035
| -6% | -$1.89M | 0.18% | 130 |
|
|
2015
Q3 | $26.4M | Buy |
97,166
+4,600
| +5% | +$1.25M | 0.16% | 136 |
|
|
2015
Q2 | $28.1M | Sell |
92,566
-18,123
| -16% | -$5.5M | 0.15% | 152 |
|
|
2015
Q1 | $32.9M | Buy |
110,689
+21,871
| +25% | +$6.51M | 0.17% | 138 |
|
|
2014
Q4 | $22.9M | Buy |
88,818
+76,529
| +623% | +$19.7M | 0.12% | 158 |
|
|
2014
Q3 | $2.97M | Buy |
+12,289
| New | +$2.97M | 0.01% | 346 |
|