Toronto Dominion Bank’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 |
-252,630
| Closed | -$44.7M | – | 1335 |
|
|
2020
Q1 | $44.7M | Sell |
252,630
-61,213
| -20% | -$10.8M | 0.14% | 121 |
|
|
2019
Q4 | $60M | Buy |
313,843
+60,703
| +24% | +$11.6M | 0.1% | 125 |
|
|
2019
Q3 | $42.6M | Sell |
253,140
-212,464
| -46% | -$35.8M | 0.09% | 140 |
|
|
2019
Q2 | $39M | Buy |
465,604
+223,307
| +92% | +$18.7M | 0.08% | 140 |
|
|
2019
Q1 | $35.5M | Buy |
242,297
+20,612
| +9% | +$3.02M | 0.06% | 155 |
|
|
2018
Q4 | $29.6M | Buy |
221,685
+7,736
| +4% | +$1.03M | 0.05% | 150 |
|
|
2018
Q3 | $40.7M | Sell |
213,949
-3,146
| -1% | -$599K | 0.07% | 140 |
|
|
2018
Q2 | $36.2M | Buy |
217,095
+3,883
| +2% | +$647K | 0.07% | 153 |
|
|
2018
Q1 | $35.9M | Buy |
213,212
+69,848
| +49% | +$11.8M | 0.08% | 123 |
|
|
2017
Q4 | $23.5M | Buy |
143,364
+16,487
| +13% | +$2.7M | 0.07% | 156 |
|
|
2017
Q3 | $26M | Buy |
126,877
+13,107
| +12% | +$2.69M | 0.08% | 129 |
|
|
2017
Q2 | $27.7M | Buy |
113,770
+22,873
| +25% | +$5.56M | 0.09% | 121 |
|
|
2017
Q1 | $21.7M | Buy |
90,897
+26,036
| +40% | +$6.22M | 0.06% | 132 |
|
|
2016
Q4 | $13.6M | Buy |
+64,861
| New | +$13.6M | 0.04% | 137 |
|
|
2016
Q2 | – | Sell |
-3,026
| Closed | -$811K | – | 1110 |
|
|
2016
Q1 | $811K | Sell |
3,026
-9,055
| -75% | -$2.43M | 0.01% | 215 |
|
|
2015
Q4 | $3.78M | Sell |
12,081
-453
| -4% | -$142K | 0.02% | 128 |
|
|
2015
Q3 | $3.41M | Buy |
12,534
+1,706
| +16% | +$464K | 0.02% | 131 |
|
|
2015
Q2 | $3.29M | Buy |
10,828
+88
| +0.8% | +$26.7K | 0.02% | 148 |
|
|
2015
Q1 | $3.2M | Sell |
10,740
-196
| -2% | -$58.3K | 0.01% | 148 |
|
|
2014
Q4 | $2.82M | Buy |
10,936
+5,948
| +119% | +$1.53M | 0.01% | 180 |
|
|
2014
Q3 | $1.2M | Sell |
4,988
-3
| -0.1% | -$724 | ﹤0.01% | 226 |
|
|
2014
Q2 | $1.11M | Buy |
4,991
+2,210
| +79% | +$493K | ﹤0.01% | 242 |
|
|
2014
Q1 | $572K | Buy |
2,781
+3
| +0.1% | +$617 | ﹤0.01% | 316 |
|
|
2013
Q4 | $467K | Buy |
+2,778
| New | +$467K | ﹤0.01% | 348 |
|