AGN
TD Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,590
| Closed | -$15.9M | – | 1456 |
|
|
2020
Q1 | $15.9M | Sell |
89,590
-1,411
| -2% | -$250K | 0.03% | 370 |
|
|
2019
Q4 | $17.4M | Sell |
91,001
-48,173
| -35% | -$9.21M | 0.03% | 413 |
|
|
2019
Q3 | $23.4M | Buy |
139,174
+3,170
| +2% | +$533K | 0.04% | 342 |
|
|
2019
Q2 | $22.8M | Sell |
136,004
-11,791
| -8% | -$1.97M | 0.03% | 353 |
|
|
2019
Q1 | $21.6M | Sell |
147,795
-716,526
| -83% | -$105M | 0.03% | 354 |
|
|
2018
Q4 | $116M | Sell |
864,321
-34,719
| -4% | -$4.64M | 0.2% | 96 |
|
|
2018
Q3 | $171M | Buy |
899,040
+20,661
| +2% | +$3.94M | 0.25% | 74 |
|
|
2018
Q2 | $146M | Sell |
878,379
-105,505
| -11% | -$17.6M | 0.22% | 89 |
|
|
2018
Q1 | $166M | Buy |
983,884
+24,667
| +3% | +$4.15M | 0.25% | 78 |
|
|
2017
Q4 | $157M | Buy |
959,217
+162,804
| +20% | +$26.6M | 0.23% | 77 |
|
|
2017
Q3 | $163M | Sell |
796,413
-69,463
| -8% | -$14.2M | 0.24% | 76 |
|
|
2017
Q2 | $210M | Sell |
865,876
-30,968
| -3% | -$7.53M | 0.33% | 53 |
|
|
2017
Q1 | $214M | Buy |
896,844
+18,579
| +2% | +$4.44M | 0.34% | 51 |
|
|
2016
Q4 | $184M | Sell |
878,265
-209,124
| -19% | -$43.9M | 0.31% | 60 |
|
|
2016
Q3 | $250M | Buy |
1,087,389
+3,565
| +0.3% | +$821K | 0.43% | 46 |
|
|
2016
Q2 | $250M | Buy |
1,083,824
+163,793
| +18% | +$37.9M | 0.45% | 45 |
|
|
2016
Q1 | $247M | Buy |
+920,031
| New | +$247M | 0.46% | 43 |
|
|
2013
Q3 | – | Sell |
-82,329
| Closed | -$10.4M | – | 1281 |
|
|
2013
Q2 | $10.4M | Buy |
+82,329
| New | +$10.4M | 0.02% | 400 |
|