BlackRock 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
$201M Buy
2016
Q3
$190M Sell
2016
Q2
$274M Buy
2016
Q1
$253M Sell
2015
Q4
$354M Sell
2015
Q3
$339M Sell
2015
Q2
$382M Buy
2015
Q1
$352M Buy
2014
Q4
$167M Buy
2014
Q3
$146M Buy
2014
Q2
$82.8M Buy
2014
Q1
$73.1M Buy
2013
Q4
$54.1M Buy
2013
Q3
$43.3M Buy
2013
Q2
$28.2M Buy