Assured Investment 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
2016
Q4
Sell
2016
Q3
$78.4M Sell
2016
Q2
$107M Buy
2015
Q4
Sell
2015
Q3
$25.8M Sell
2015
Q2
$166M Buy
2015
Q1
$152M Sell
2014
Q4
$135M Sell
2014
Q3
$254M Buy
2014
Q2
$204M Buy
2014
Q1
$117M Buy
2013
Q4
$81.4M Buy
2013
Q3
$37.5M Buy