Herndon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8K | Hold |
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|
2016
Q2 | $8K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $63.7M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $28K | Sell |
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|
2014
Q3 | $1.8M | Sell |
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|
2014
Q2 | $2.92M | Sell |
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|
2014
Q1 | $2.85M | Sell |
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|
2013
Q4 | $2.91M | Sell |
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|
2013
Q3 | $3.25M | Buy |
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|
2013
Q2 | $2.83M | Buy |
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