OMERS Administration Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$594K | – | 490 |
|
|
2017
Q3 | $594K | Hold |
2,900
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $705K | Hold |
2,900
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $693K | Sell |
2,900
-1,900
| -40% | -$454K | 0.01% | 217 |
|
|
2016
Q4 | $1.01M | Buy |
+4,800
| New | +$1.01M | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$3.57M | – | 686 |
|
|
2016
Q1 | $3.57M | Buy |
13,300
+2,900
| +28% | +$777K | 0.08% | 159 |
|
|
2015
Q4 | $3.25M | Buy |
+10,400
| New | +$3.25M | 0.08% | 175 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$2.65M | – | 494 |
|
|
2014
Q4 | $2.65M | Sell |
10,300
-3,000
| -23% | -$772K | 0.08% | 145 |
|
|
2014
Q3 | $3.21M | Buy |
+13,300
| New | +$3.21M | 0.1% | 135 |
|