Scotia Capital’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 |
-28,825
| Closed | -$5.11M | – | 739 |
|
|
2020
Q1 | $5.11M | Buy |
28,825
+297
| +1% | +$52.6K | 0.07% | 151 |
|
|
2019
Q4 | $5.46M | Sell |
28,528
-1,822
| -6% | -$348K | 0.06% | 167 |
|
|
2019
Q3 | $5.11M | Sell |
30,350
-321
| -1% | -$54K | 0.06% | 162 |
|
|
2019
Q2 | $5.14M | Buy |
30,671
+2,433
| +9% | +$407K | 0.06% | 161 |
|
|
2019
Q1 | $4.13M | Sell |
28,238
-1,589
| -5% | -$233K | 0.05% | 189 |
|
|
2018
Q4 | $3.99M | Sell |
29,827
-133
| -0.4% | -$17.8K | 0.06% | 183 |
|
|
2018
Q3 | $5.71M | Sell |
29,960
-2,150
| -7% | -$410K | 0.07% | 162 |
|
|
2018
Q2 | $5.37M | Sell |
32,110
-521
| -2% | -$87.2K | 0.07% | 157 |
|
|
2018
Q1 | $5.49M | Buy |
32,631
+17,256
| +112% | +$2.9M | 0.08% | 156 |
|
|
2017
Q4 | $2.52M | Sell |
15,375
-7,002
| -31% | -$1.15M | 0.03% | 256 |
|
|
2017
Q3 | $4.59M | Buy |
22,377
+8,095
| +57% | +$1.66M | 0.07% | 164 |
|
|
2017
Q2 | $3.47M | Sell |
14,282
-48
| -0.3% | -$11.7K | 0.06% | 175 |
|
|
2017
Q1 | $3.43M | Sell |
14,330
-16,419
| -53% | -$3.93M | 0.06% | 183 |
|
|
2016
Q4 | $6.46M | Buy |
30,749
+4,997
| +19% | +$1.05M | 0.1% | 120 |
|
|
2016
Q3 | $5.93M | Sell |
25,752
-122
| -0.5% | -$28.1K | 0.11% | 123 |
|
|
2016
Q2 | $5.99M | Buy |
+25,874
| New | +$5.99M | 0.12% | 112 |
|
|
2016
Q1 | – | Sell |
-11,439
| Closed | -$3.58M | – | 710 |
|
|
2015
Q4 | $3.58M | Hold |
11,439
| – | – | 0.08% | 141 |
|
|
2015
Q3 | $3.11M | Buy |
11,439
+861
| +8% | +$234K | 0.07% | 157 |
|
|
2015
Q2 | $3.15M | Buy |
10,578
+4,010
| +61% | +$1.19M | 0.06% | 168 |
|
|
2015
Q1 | $1.96M | Buy |
6,568
+3,678
| +127% | +$1.1M | 0.05% | 228 |
|
|
2014
Q4 | $744K | Buy |
+2,890
| New | +$744K | 0.02% | 350 |
|
|
2014
Q3 | – | Sell |
-2,394
| Closed | -$534K | – | 629 |
|
|
2014
Q2 | $534K | Buy |
2,394
+175
| +8% | +$39K | 0.01% | 394 |
|
|
2014
Q1 | $457K | Buy |
2,219
+14
| +0.6% | +$2.88K | 0.01% | 413 |
|
|
2013
Q4 | $370K | Buy |
2,205
+550
| +33% | +$92.3K | 0.01% | 425 |
|
|
2013
Q3 | $238K | Buy |
+1,655
| New | +$238K | 0.01% | 438 |
|