Badgley, Phelps & Bell’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$505K Sell
2017
Q3
$8.47M Buy
2017
Q2
$9.99M Buy
2017
Q1
$9.73M Buy
2016
Q4
$8.01M Sell
2016
Q3
$9.46M Sell
2016
Q2
$9.56M Buy
2016
Q1
$11M Buy
2015
Q4
$12.3M Buy
2015
Q3
$10.5M Buy
2015
Q2
$11.7M Sell
2015
Q1
$11.6M Sell
2014
Q4
$15.4M Sell
2014
Q3
$14.8M Buy
2014
Q2
$13.1M Sell
2014
Q1
$12.4M Sell
2013
Q4
$14.2M Sell
2013
Q3
$12.2M Sell
2013
Q2
$10.7M Buy