Grassi Investment Management’s Allergan Inc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$4.95M Sell
2018
Q3
$8.25M Hold
2018
Q2
$7.22M Buy
2018
Q1
$7.13M Buy
2017
Q4
$1.22M Buy
2017
Q3
$1.4M Sell
2017
Q2
$2.04M Sell
2017
Q1
$2.04M Buy
2016
Q4
$1.74M Buy
2016
Q3
$1.44M Buy
2016
Q2
$1.18M Buy
2016
Q1
$713K Buy
2015
Q4
$675K Sell
2015
Q3
$682K Buy