American Research & Management Company’s Allergan Inc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33	Closed	-$6K	–	356
2019 Q4	$6K	Hold	33	–	–	﹤0.01%	288
2019 Q3	$6K	Hold	33	–	–	﹤0.01%	294
2019 Q2	$6K	Hold	33	–	–	﹤0.01%	302
2019 Q1	$5K	Hold	33	–	–	﹤0.01%	344
2018 Q4	$4K	Hold	33	–	–	﹤0.01%	308
2018 Q3	$6K	Buy	+33	New	+$6K	﹤0.01%	305
2018 Q2	–	Sell	-33	Closed	-$6K	–	366
2018 Q1	$6K	Hold	33	–	–	﹤0.01%	324
2017 Q4	$5K	Hold	33	–	–	﹤0.01%	334
2017 Q3	$7K	Hold	33	–	–	﹤0.01%	289
2017 Q2	$8K	Hold	33	–	–	﹤0.01%	277
2017 Q1	$8K	Hold	33	–	–	﹤0.01%	267
2016 Q4	$7K	Hold	33	–	–	﹤0.01%	293
2016 Q3	$8K	Hold	33	–	–	﹤0.01%	294
2016 Q2	$8K	Hold	33	–	–	﹤0.01%	276
2016 Q1	$9K	Hold	33	–	–	﹤0.01%	273
2015 Q4	$10K	Hold	33	–	–	﹤0.01%	274
2015 Q3	$9K	Hold	33	–	–	﹤0.01%	286
2015 Q2	$10K	Buy	+33	New	+$10K	﹤0.01%	285
2013 Q4	–	Sell	-12	Closed	-$1K	–	395
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	369
2013 Q2	$1K	Buy	+12	New	+$1.25K	﹤0.01%	368

Other funds holding AGN