TD Securities (USA)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24K | Hold |
89
| – | – | 0.22% | 43 |
|
|
2015
Q4 | $28K | Sell |
89
-136
| -60% | -$42.8K | 0.25% | 34 |
|
|
2015
Q3 | $61K | Sell |
225
-158,713
| -100% | -$43M | 0.56% | 37 |
|
|
2015
Q2 | $48.2M | Buy |
158,938
+18,662
| +13% | +$5.66M | 0.65% | 32 |
|
|
2015
Q1 | $41.7M | Buy |
140,276
+39,623
| +39% | +$11.8M | 0.63% | 34 |
|
|
2014
Q4 | $25.9M | Buy |
100,653
+8,217
| +9% | +$2.12M | 0.37% | 61 |
|
|
2014
Q3 | $22.3M | Sell |
92,436
-51
| -0.1% | -$12.3K | 0.36% | 63 |
|
|
2014
Q2 | $20.6M | Buy |
92,487
+35,322
| +62% | +$7.88M | 0.33% | 76 |
|
|
2014
Q1 | $11.8M | Sell |
57,165
-4,241
| -7% | -$873K | 0.21% | 117 |
|
|
2013
Q4 | $10.3M | Buy |
61,406
+15,814
| +35% | +$2.66M | 0.17% | 140 |
|
|
2013
Q3 | $6.57M | Buy |
45,592
+2,034
| +5% | +$293K | 0.13% | 194 |
|
|
2013
Q2 | $5.5M | Buy |
+43,558
| New | +$5.5M | 0.11% | 221 |
|