BlackRock Group’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
$704M Buy
2016
Q3
$757M Sell
2016
Q2
$773M Sell
2016
Q1
$964M Buy
2015
Q4
$1.12B Sell
2015
Q3
$1.02B Buy
2015
Q2
$1.09B Sell
2015
Q1
$1.11B Buy
2014
Q4
$736M Buy
2014
Q3
$670M Buy
2014
Q2
$416M Sell
2014
Q1
$384M Buy
2013
Q4
$198M Buy
2013
Q3
$137M Sell
2013
Q2
$142M Buy