Evercore Trust Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $292M | Sell |
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|
2017
Q2 | $359M | Sell |
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|
2017
Q1 | $366M | Sell |
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|
2016
Q4 | $337M | Buy |
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|
2016
Q3 | $69.8M | Sell |
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|
2016
Q2 | $93.7M | Sell |
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|
2016
Q1 | $110M | Buy |
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|
2015
Q4 | $122M | Buy |
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|
2015
Q3 | $100M | Buy |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $101M | Buy |
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|
2014
Q4 | $80.2M | Buy |
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|
2014
Q3 | $74M | Buy |
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|
2014
Q2 | $67.5M | Sell |
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|
2014
Q1 | $63.8M | Buy |
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|
2013
Q4 | $43.8M | Sell |
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|
2013
Q3 | $38M | Buy |
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|
2013
Q2 | $31.7M | Buy |
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