Ballentine Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $247K | Buy |
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|
2019
Q4 | $220K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $273K | Sell |
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|
2017
Q4 | $376K | Sell |
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|
2017
Q3 | $546K | Buy |
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|
2017
Q2 | $598K | Sell |
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|
2017
Q1 | $688K | Buy |
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|
2016
Q4 | $579K | Sell |
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|
2016
Q3 | $1.08M | Buy |
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|
2016
Q2 | $249K | Sell |
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|
2016
Q1 | $392K | Buy |
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|
2015
Q4 | $414K | Buy |
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|
2015
Q3 | $329K | Buy |
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|
2015
Q2 | $360K | Sell |
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|
2015
Q1 | $358K | Buy |
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|
2014
Q4 | $293K | Hold |
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|
2014
Q3 | $274K | Buy |
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