AllianceBernstein’s Allergan plc AGN Stock Holding History

AllianceBernstein’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-633,557	Closed	-$112M	–	3315
2020 Q1	$112M	Sell	633,557 -75,118	-11%	-$13.3M	0.08%	223
2019 Q4	$135M	Buy	708,675 +13,446	+2%	+$2.57M	0.08%	238
2019 Q3	$117M	Buy	695,229 +54,040	+8%	+$9.09M	0.07%	262
2019 Q2	$107M	Buy	641,189 +51,138	+9%	+$8.56M	0.07%	285
2019 Q1	$86.4M	Sell	590,051 -220,328	-27%	-$32.3M	0.06%	343
2018 Q4	$108M	Sell	810,379 -560,630	-41%	-$74.9M	0.08%	233
2018 Q3	$261M	Buy	1,371,009 +233,540	+21%	+$44.5M	0.17%	122
2018 Q2	$190M	Buy	1,137,469 +598,116	+111%	+$99.7M	0.13%	155
2018 Q1	$90.8M	Buy	539,353 +5,591	+1%	+$941K	0.07%	311
2017 Q4	$87.3M	Sell	533,762 -56,495	-10%	-$9.24M	0.06%	340
2017 Q3	$121M	Buy	590,257 +21,171	+4%	+$4.34M	0.09%	222
2017 Q2	$138M	Sell	569,086 -16,256	-3%	-$3.95M	0.11%	191
2017 Q1	$140M	Sell	585,342 -50,998	-8%	-$12.2M	0.11%	186
2016 Q4	$134M	Sell	636,340 -80,578	-11%	-$16.9M	0.11%	179
2016 Q3	$165M	Sell	716,918 -80	-0%	-$18.4K	0.14%	149
2016 Q2	$166M	Buy	716,998 +12,204	+2%	+$2.82M	0.14%	152
2016 Q1	$189M	Sell	704,794 -33,611	-5%	-$9.01M	0.16%	134
2015 Q4	$231M	Sell	738,405 -1,241,130	-63%	-$388M	0.2%	115
2015 Q3	$538M	Sell	1,979,535 -607,695	-23%	-$165M	0.46%	39
2015 Q2	$785M	Sell	2,587,230 -749,687	-22%	-$228M	0.65%	25
2015 Q1	$993M	Buy	3,336,917 +750,486	+29%	+$223M	0.81%	17
2014 Q4	$666M	Buy	2,586,431 +462,182	+22%	+$119M	0.55%	32
2014 Q3	$513M	Sell	2,124,249 -895,863	-30%	-$216M	0.43%	49
2014 Q2	$674M	Buy	3,020,112 +1,728,458	+134%	+$386M	0.57%	28
2014 Q1	$266M	Sell	1,291,654 -191,070	-13%	-$39.3M	0.23%	105
2013 Q4	$249M	Buy	1,482,724 +820,728	+124%	+$138M	0.22%	105
2013 Q3	$95.3M	Buy	661,996 +344,224	+108%	+$49.6M	0.09%	240
2013 Q2	$40.1M	Buy	+317,772	New	+$40.1M	0.04%	450