Aberdeen Asset Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$33.1M Buy
2017
Q1
$31.4M Buy
2016
Q4
$25.9M Sell
2016
Q3
$30.5M Sell
2016
Q2
$39.3M Sell
2016
Q1
$48.6M Sell
2015
Q4
$49.6M Buy
2015
Q3
$36M Sell
2015
Q2
$40.8M Sell
2015
Q1
$41.3M Buy
2014
Q4
$27M Buy
2014
Q3
$24.3M Buy
2014
Q2
$17.4M Buy
2014
Q1
$3.76M Hold
2013
Q4
$3.04M Buy
2013
Q3
$1.96M Sell
2013
Q2
$1.75M Buy