Fisher Asset 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
2020 Q2	–	Sell	-1,949	Closed	-$345K	–	871
2020 Q1	$345K	Buy	+1,949	New	+$367K	﹤0.01%	664
2019 Q2	–	Sell	-5,847	Closed	-$856K	–	880
2019 Q1	$856K	Sell	5,847 -250	-4%	-$36.2K	﹤0.01%	593
2018 Q4	$815K	Sell	6,097 -32	-0.5%	-$5.25K	﹤0.01%	609
2018 Q3	$1.17M	Buy	6,129 +28	+0.5%	+$5.14K	﹤0.01%	574
2018 Q2	$1.02M	Sell	6,101 -415	-6%	-$66.6K	﹤0.01%	585
2018 Q1	$1.1M	Buy	6,516 +22	+0.3%	+$3.69K	﹤0.01%	561
2017 Q4	$1.06M	Sell	6,494 -521	-7%	-$93.5K	﹤0.01%	576
2017 Q3	$1.44M	Buy	7,015 +1,701	+32%	+$396K	﹤0.01%	529
2017 Q2	$1.29M	Buy	5,314 +215	+4%	+$50.5K	﹤0.01%	515
2017 Q1	$1.22M	Buy	5,099 +1,051	+26%	+$245K	﹤0.01%	493
2016 Q4	$850K	Buy	4,048 +24	+0.6%	+$4.97K	﹤0.01%	521
2016 Q3	$927K	Buy	4,024 +430	+12%	+$105K	﹤0.01%	519
2016 Q2	$856K	Buy	3,594 +369	+11%	+$85.1K	﹤0.01%	523
2016 Q1	$700K	Sell	3,225 -81	-2%	-$23.2K	﹤0.01%	542
2015 Q4	$1.03M	Buy	3,306 +121	+4%	+$36K	﹤0.01%	508
2015 Q3	$866K	Sell	3,185 -395	-11%	-$121K	﹤0.01%	512
2015 Q2	$1.09M	Buy	3,580 +347	+11%	+$103K	﹤0.01%	412
2015 Q1	$962K	Buy	+3,233	New	+$922K	﹤0.01%	416

Other funds holding AGN