Geneva Advisors’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
Q2
$10.5M Buy
2017
Q1
$7.55M Buy
2016
Q4
$2.19M Sell
2016
Q3
$3.32M Sell
2016
Q2
$3.46M Buy
2016
Q1
$2.97M Sell
2015
Q4
$4.37M Sell
2015
Q3
$33M Buy
2015
Q2
$36M Buy
2015
Q1
$34.9M Buy
2014
Q4
$10.8M Buy
2014
Q3
$895K Buy
2014
Q2
$697K Sell
2014
Q1
$700K Sell
2013
Q4
$583K Sell
2013
Q3
$532K Hold
2013
Q2
$466K Buy