BlackRock Advisors’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
$234M Sell
2016
Q3
$264M Sell
2016
Q2
$314M Sell
2016
Q1
$425M Sell
2015
Q4
$506M Sell
2015
Q3
$504M Buy
2015
Q2
$557M Sell
2015
Q1
$619M Buy
2014
Q4
$418M Buy
2014
Q3
$281M Buy
2014
Q2
$66.3M Sell
2014
Q1
$73.2M Buy
2013
Q4
$50.1M Buy
2013
Q3
$41.6M Buy
2013
Q2
$29.2M Buy