AGN
Manulife (Manufacturers Life Insurance)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-356,512
| Closed | -$63.1M | – | 3018 |
|
|
2020
Q1 | $63.1M | Sell |
356,512
-255,492
| -42% | -$45.2M | 0.07% | 252 |
|
|
2019
Q4 | $123M | Sell |
612,004
-134,871
| -18% | -$27M | 0.13% | 179 |
|
|
2019
Q3 | $126M | Sell |
746,875
-1,704,032
| -70% | -$287M | 0.14% | 165 |
|
|
2019
Q2 | $410M | Sell |
2,450,907
-550,675
| -18% | -$92.2M | 0.48% | 46 |
|
|
2019
Q1 | $439M | Buy |
3,001,582
+28,271
| +1% | +$4.14M | 0.48% | 44 |
|
|
2018
Q4 | $397M | Sell |
2,973,311
-454,634
| -13% | -$60.8M | 0.5% | 42 |
|
|
2018
Q3 | $653M | Buy |
3,427,945
+60,239
| +2% | +$11.5M | 0.69% | 22 |
|
|
2018
Q2 | $561M | Sell |
3,367,706
-886,787
| -21% | -$148M | 0.61% | 26 |
|
|
2018
Q1 | $716M | Buy |
4,254,493
+94,525
| +2% | +$15.9M | 0.79% | 18 |
|
|
2017
Q4 | $680M | Buy |
4,159,968
+641,864
| +18% | +$105M | 0.73% | 21 |
|
|
2017
Q3 | $721M | Buy |
3,518,104
+525,786
| +18% | +$108M | 0.86% | 13 |
|
|
2017
Q2 | $727M | Buy |
2,992,318
+1,587,658
| +113% | +$386M | 0.89% | 13 |
|
|
2017
Q1 | $336M | Sell |
1,404,660
-113,323
| -7% | -$27.1M | 0.43% | 56 |
|
|
2016
Q4 | $319M | Buy |
1,517,983
+517,928
| +52% | +$109M | 0.45% | 49 |
|
|
2016
Q3 | $230M | Buy |
1,000,055
+70,965
| +8% | +$16.3M | 0.34% | 72 |
|
|
2016
Q2 | $215M | Buy |
929,090
+125,615
| +16% | +$29M | 0.33% | 75 |
|
|
2016
Q1 | $221M | Buy |
803,475
+41,285
| +5% | +$11.4M | 0.19% | 87 |
|
|
2015
Q4 | $238K | Buy |
762,190
+316,536
| +71% | +$98.9K | 0.23% | 76 |
|
|
2015
Q3 | $121K | Sell |
445,654
-148,248
| -25% | -$40.3K | 0.13% | 131 |
|
|
2015
Q2 | $180K | Buy |
593,902
+578,063
| +3,650% | +$175K | 0.22% | 92 |
|
|
2015
Q1 | $4.71K | Buy |
+15,839
| New | +$4.71K | 0.01% | 1065 |
|
|
2014
Q4 | – | Sell |
-5,931
| Closed | -$1.43K | – | 4088 |
|
|
2014
Q3 | $1.43K | Sell |
5,931
-177,226
| -97% | -$42.8K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $40.9M | Buy |
183,157
+16,494
| +10% | +$3.68M | 0.06% | 251 |
|
|
2014
Q1 | $34.3K | Sell |
166,663
-3,370
| -2% | -$694 | 0.05% | 281 |
|
|
2013
Q4 | $28.6K | Sell |
170,033
-77,641
| -31% | -$13K | 0.04% | 328 |
|
|
2013
Q3 | $35.7K | Buy |
247,674
+34,799
| +16% | +$5.01K | 0.06% | 260 |
|
|
2013
Q2 | $26.9M | Buy |
+212,875
| New | +$26.9M | 0.05% | 305 |
|