Fairfield, Bush & Co’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
Q4
Sell
2018
Q3
$208K Buy
2017
Q4
Sell
2017
Q3
$310K Hold
2017
Q2
$368K Hold
2017
Q1
$361K Sell
2016
Q4
$328K Sell
2016
Q3
$464K Sell
2016
Q2
$475K Buy
2016
Q1
$296K Buy
2015
Q4
$233K Hold
2015
Q3
$203K Hold
2015
Q2
$227K Sell
2015
Q1
$329K Buy