Royal Bank of Canada’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $234M | Sell |
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|
2019
Q4 | $505M | Buy |
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|
2019
Q3 | $379M | Buy |
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|
2019
Q2 | $161M | Buy |
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|
2019
Q1 | $91.2M | Buy |
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|
2018
Q4 | $76.6M | Buy |
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|
2018
Q3 | $95.4M | Sell |
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|
2018
Q2 | $97.9M | Sell |
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|
2018
Q1 | $137M | Buy |
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|
2017
Q4 | $108M | Buy |
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|
2017
Q3 | $82.8M | Sell |
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|
2017
Q2 | $132M | Buy |
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|
2017
Q1 | $79.5M | Buy |
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|
2016
Q4 | $67.8M | Sell |
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|
2016
Q3 | $162M | Buy |
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|
2016
Q2 | $115M | Sell |
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|
2016
Q1 | $172M | Sell |
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|
2015
Q4 | $216M | Buy |
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|
2015
Q3 | $93.1M | Sell |
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|
2015
Q2 | $150M | Buy |
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|
2015
Q1 | $133M | Buy |
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|
2014
Q4 | $82M | Buy |
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|
2014
Q3 | $32.1M | Buy |
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|
2014
Q2 | $18.4M | Buy |
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|
2014
Q1 | $13M | Sell |
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|
2013
Q4 | $42M | Buy |
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|
2013
Q3 | $22.5M | Sell |
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|
2013
Q2 | $20M | Buy |
|