General Electric’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
Q3
Sell
2016
Q2
$619M Buy
2016
Q1
$631M Buy
2015
Q4
$705M Buy
2015
Q3
$604M Sell
2015
Q2
$692M Buy
2015
Q1
$649M Buy
2014
Q4
$560M Buy
2014
Q3
$467M Buy
2014
Q2
$217M Buy
2014
Q1
$151M Buy
2013
Q4
$119M Sell
2013
Q3
$124M Sell
2013
Q2
$113M Buy