Dynamic Capital 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
2018
Q3
Sell
2018
Q2
$250K Buy
2018
Q1
Sell
2017
Q4
$2.71M Sell
2017
Q3
$6.76M Buy
2017
Q2
Sell
2017
Q1
$831K Buy
2016
Q3
Sell
2016
Q2
$1.5M Buy
2016
Q1
$1.12M Buy
2015
Q4
$437K Sell
2015
Q3
$632K Buy
2015
Q1
Sell
2014
Q4
$692K Buy
2014
Q2
Sell
2014
Q1
$412K Buy