TDAM USA’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,506
| Closed | -$670K | – | 248 |
|
|
2019
Q4 | $670K | Sell |
3,506
-2,951
| -46% | -$564K | 0.04% | 191 |
|
|
2019
Q3 | $1.09M | Sell |
6,457
-5,086
| -44% | -$856K | 0.08% | 164 |
|
|
2019
Q2 | $1.93M | Sell |
11,543
-520
| -4% | -$87.1K | 0.14% | 129 |
|
|
2019
Q1 | $1.77M | Sell |
12,063
-36,662
| -75% | -$5.37M | 0.13% | 130 |
|
|
2018
Q4 | $6.51M | Sell |
48,725
-8,066
| -14% | -$1.08M | 0.47% | 65 |
|
|
2018
Q3 | $10.5M | Buy |
56,791
+1,578
| +3% | +$291K | 0.64% | 47 |
|
|
2018
Q2 | $9.21M | Sell |
55,213
-3,783
| -6% | -$631K | 0.58% | 54 |
|
|
2018
Q1 | $9.93M | Buy |
58,996
+3,450
| +6% | +$581K | 0.6% | 53 |
|
|
2017
Q4 | $9.09M | Buy |
55,546
+7,790
| +16% | +$1.27M | 0.52% | 61 |
|
|
2017
Q3 | $9.79M | Sell |
47,756
-2,883
| -6% | -$591K | 0.58% | 60 |
|
|
2017
Q2 | $12.4M | Buy |
50,639
+151
| +0.3% | +$36.8K | 0.64% | 53 |
|
|
2017
Q1 | $12.1M | Sell |
50,488
-76
| -0.2% | -$18.2K | 0.61% | 60 |
|
|
2016
Q4 | $10.6M | Sell |
50,564
-882
| -2% | -$185K | 0.56% | 64 |
|
|
2016
Q3 | $11.8M | Sell |
51,446
-1,036
| -2% | -$239K | 0.59% | 59 |
|
|
2016
Q2 | $12.1M | Sell |
52,482
-13
| -0% | -$3K | 0.6% | 58 |
|
|
2016
Q1 | $14.1M | Buy |
52,495
+14,493
| +38% | +$3.88M | 0.69% | 50 |
|
|
2015
Q4 | $11.9M | Buy |
38,002
+12,093
| +47% | +$3.78M | 0.58% | 59 |
|
|
2015
Q3 | $7.04M | Buy |
25,909
+7,422
| +40% | +$2.02M | 0.36% | 89 |
|
|
2015
Q2 | $5.61M | Buy |
+18,487
| New | +$5.61M | 0.25% | 108 |
|