WBC
AGN
Westpac Banking Corp’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,795
| Closed | -$5.1M | – | 897 |
|
|
2020
Q1 | $5.1M | Hold |
28,795
| – | – | 0.09% | 283 |
|
|
2019
Q4 | $5.5M | Hold |
28,795
| – | – | 0.07% | 366 |
|
|
2019
Q3 | $4.85M | Buy |
+28,795
| New | +$4.85M | 0.07% | 369 |
|
|
2019
Q1 | – | Sell |
-72,913
| Closed | -$9.75M | – | 829 |
|
|
2018
Q4 | $9.75M | Buy |
+72,913
| New | +$9.75M | 0.17% | 169 |
|
|
2017
Q4 | – | Sell |
-21,691
| Closed | -$4.45M | – | 800 |
|
|
2017
Q3 | $4.45M | Sell |
21,691
-631
| -3% | -$129K | 0.1% | 298 |
|
|
2017
Q2 | $5.43M | Sell |
22,322
-5,922
| -21% | -$1.44M | 0.12% | 262 |
|
|
2017
Q1 | $6.75M | Buy |
28,244
+25,208
| +830% | +$6.02M | 0.05% | 353 |
|
|
2016
Q4 | $881K | Buy |
3,036
+234
| +8% | +$67.9K | 0.01% | 601 |
|
|
2016
Q3 | $645K | Sell |
2,802
-40,567
| -94% | -$9.34M | 0.01% | 630 |
|
|
2016
Q2 | $9.96M | Sell |
43,369
-833,448
| -95% | -$191M | 0.11% | 214 |
|
|
2016
Q1 | $235M | Buy |
876,817
+296,807
| +51% | +$79.6M | 2.55% | 2 |
|
|
2015
Q4 | $181M | Sell |
580,010
-45,242
| -7% | -$14.1M | 2.01% | 1 |
|
|
2015
Q3 | $170M | Sell |
625,252
-92,672
| -13% | -$25.2M | 1.87% | 7 |
|
|
2015
Q2 | $218M | Buy |
717,924
+6,109
| +0.9% | +$1.85M | 2.13% | 8 |
|
|
2015
Q1 | $214M | Sell |
711,815
-10,326
| -1% | -$3.1M | 1.86% | 7 |
|
|
2014
Q4 | $186M | Sell |
722,141
-338,900
| -32% | -$87.2M | 1.77% | 9 |
|
|
2014
Q3 | $256M | Buy |
1,061,041
+11,050
| +1% | +$2.67M | 2.5% | 3 |
|
|
2014
Q2 | $234M | Buy |
1,049,991
+175,399
| +20% | +$39.1M | 2.26% | 2 |
|
|
2014
Q1 | $180M | Sell |
874,592
-105,856
| -11% | -$21.8M | 1.92% | 6 |
|
|
2013
Q4 | $165M | Buy |
980,448
+977,843
| +37,537% | +$164M | 1.88% | 7 |
|
|
2013
Q3 | $375K | Sell |
2,605
-7,216
| -73% | -$1.04M | ﹤0.01% | 794 |
|
|
2013
Q2 | $1.11M | Buy |
+9,821
| New | +$1.11M | 0.02% | 534 |
|