AGN
Royal Bank of Canada’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,319,993
| Closed | -$234M | – | 6565 |
|
|
2020
Q1 | $234M | Sell |
1,319,993
-1,321,503
| -50% | -$234M | 0.11% | 150 |
|
|
2019
Q4 | $505M | Buy |
2,641,496
+387,210
| +17% | +$74M | 0.18% | 100 |
|
|
2019
Q3 | $379M | Buy |
2,254,286
+1,293,382
| +135% | +$218M | 0.15% | 118 |
|
|
2019
Q2 | $161M | Buy |
960,904
+338,270
| +54% | +$56.6M | 0.06% | 222 |
|
|
2019
Q1 | $91.2M | Buy |
622,634
+49,668
| +9% | +$7.27M | 0.04% | 315 |
|
|
2018
Q4 | $76.6M | Buy |
572,966
+72,077
| +14% | +$9.63M | 0.04% | 328 |
|
|
2018
Q3 | $95.4M | Sell |
500,889
-86,061
| -15% | -$16.4M | 0.04% | 319 |
|
|
2018
Q2 | $97.9M | Sell |
586,950
-229,696
| -28% | -$38.3M | 0.04% | 292 |
|
|
2018
Q1 | $137M | Buy |
816,646
+153,364
| +23% | +$25.8M | 0.06% | 237 |
|
|
2017
Q4 | $108M | Buy |
663,282
+259,504
| +64% | +$42.4M | 0.05% | 273 |
|
|
2017
Q3 | $82.8M | Sell |
403,778
-140,902
| -26% | -$28.9M | 0.04% | 320 |
|
|
2017
Q2 | $132M | Buy |
544,680
+212,026
| +64% | +$51.5M | 0.07% | 218 |
|
|
2017
Q1 | $79.5M | Buy |
332,654
+9,686
| +3% | +$2.31M | 0.04% | 303 |
|
|
2016
Q4 | $67.8M | Sell |
322,968
-381,381
| -54% | -$80.1M | 0.04% | 344 |
|
|
2016
Q3 | $162M | Buy |
704,349
+205,071
| +41% | +$47.2M | 0.09% | 166 |
|
|
2016
Q2 | $115M | Sell |
499,278
-143,928
| -22% | -$33.3M | 0.07% | 207 |
|
|
2016
Q1 | $172M | Sell |
643,206
-46,437
| -7% | -$12.4M | 0.11% | 137 |
|
|
2015
Q4 | $216M | Buy |
689,643
+347,294
| +101% | +$109M | 0.14% | 107 |
|
|
2015
Q3 | $93.1M | Sell |
342,349
-153,093
| -31% | -$41.6M | 0.07% | 175 |
|
|
2015
Q2 | $150M | Buy |
495,442
+48,181
| +11% | +$14.6M | 0.1% | 137 |
|
|
2015
Q1 | $133M | Buy |
447,261
+128,768
| +40% | +$38.3M | 0.09% | 150 |
|
|
2014
Q4 | $82M | Buy |
318,493
+185,621
| +140% | +$47.8M | 0.05% | 237 |
|
|
2014
Q3 | $32.1M | Buy |
132,872
+50,253
| +61% | +$12.1M | 0.02% | 478 |
|
|
2014
Q2 | $18.4M | Buy |
82,619
+19,357
| +31% | +$4.32M | 0.01% | 731 |
|
|
2014
Q1 | $13M | Sell |
63,262
-186,840
| -75% | -$38.5M | 0.01% | 870 |
|
|
2013
Q4 | $42M | Buy |
250,102
+93,545
| +60% | +$15.7M | 0.03% | 361 |
|
|
2013
Q3 | $22.5M | Sell |
156,557
-1,831
| -1% | -$264K | 0.02% | 536 |
|
|
2013
Q2 | $20M | Buy |
+158,388
| New | +$20M | 0.02% | 548 |
|