Ontario Teachers' Pension Plan Board’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,290
| Closed | -$3.77M | – | 484 |
|
|
2020
Q1 | $3.77M | Buy |
21,290
+11,290
| +113% | +$2M | 0.1% | 67 |
|
|
2019
Q4 | $1.91M | Buy |
10,000
+5,549
| +125% | +$1.06M | 0.04% | 311 |
|
|
2019
Q3 | $749K | Buy |
+4,451
| New | +$749K | 0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-63,149
| Closed | -$19.2M | – | 692 |
|
|
2015
Q2 | $19.2M | Buy |
63,149
+7,517
| +14% | +$2.28M | 0.13% | 125 |
|
|
2015
Q1 | $16.6M | Buy |
55,632
+14,911
| +37% | +$4.44M | 0.12% | 121 |
|
|
2014
Q4 | $10.5M | Sell |
40,721
-5,562
| -12% | -$1.43M | 0.08% | 154 |
|
|
2014
Q3 | $11.2M | Buy |
46,283
+17,655
| +62% | +$4.26M | 0.09% | 148 |
|
|
2014
Q2 | $6.39M | Buy |
28,628
+24,941
| +676% | +$5.56M | 0.05% | 204 |
|
|
2014
Q1 | $759K | Sell |
3,687
-30,975
| -89% | -$6.38M | 0.01% | 571 |
|
|
2013
Q4 | $5.82M | Buy |
34,662
+24,044
| +226% | +$4.04M | 0.05% | 229 |
|
|
2013
Q3 | $1.53M | Buy |
+10,618
| New | +$1.53M | 0.01% | 526 |
|