Janney Montgomery Scott’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	-36,678	Closed	-$6.5M	–	2096
2020 Q1	$6.5M	Sell	36,678 -6,293	-15%	-$1.18M	0.05%	325
2019 Q4	$8.21M	Sell	42,971 -2,390	-5%	-$431K	0.05%	327
2019 Q3	$7.63M	Sell	45,361 -4,869	-10%	-$793K	0.06%	331
2019 Q2	$8.41M	Sell	50,230 -19,340	-28%	-$2.68M	0.06%	302
2019 Q1	$10.2M	Buy	69,570 +760	+1%	+$110K	0.08%	265
2018 Q4	$9.2M	Sell	68,810 -11,723	-15%	-$1.92M	0.09%	247
2018 Q3	$15.3M	Sell	80,533 -3,853	-5%	-$708K	0.13%	173
2018 Q2	$14.1M	Sell	84,386 -11,636	-12%	-$1.87M	0.14%	175
2018 Q1	$16.2M	Buy	96,022 +21,422	+29%	+$3.59M	0.16%	138
2017 Q4	$12.2M	Sell	74,600 -558	-0.7%	-$100K	0.13%	193
2017 Q3	$15.4M	Sell	75,158 -6,996	-9%	-$1.63M	0.18%	133
2017 Q2	$20M	Buy	82,154 +2,944	+4%	+$692K	0.25%	90
2017 Q1	$18.9M	Buy	79,210 +5,334	+7%	+$1.24M	0.25%	89
2016 Q4	$15.5M	Sell	73,876 -1,357	-2%	-$281K	0.23%	95
2016 Q3	$17.3M	Buy	+75,233	New	+$18.4M	0.31%	75
2016 Q2	–	Sell	-48,158	Closed	-$12.9M	–	1254
2016 Q1	$12.9M	Buy	48,158 +14,857	+45%	+$4.25M	0.34%	68
2015 Q4	$10.4M	Sell	33,301 -1,370	-4%	-$408K	0.27%	90
2015 Q3	$9.42M	Buy	+34,671	New	+$10.6M	0.27%	87
2015 Q2	–	Sell	-31,270	Closed	-$9.31M	–	2174
2015 Q1	$9.31M	Buy	31,270 +4,064	+15%	+$1.16M	0.17%	140
2014 Q4	$7M	Sell	27,206 -1,184	-4%	-$296K	0.14%	174
2014 Q3	$6.85M	Buy	28,390 +6,074	+27%	+$1.36M	0.14%	169
2014 Q2	$4.98M	Buy	22,316 +907	+4%	+$188K	0.11%	224
2014 Q1	$4.41M	Buy	21,409 +1,225	+6%	+$243K	0.11%	233
2013 Q4	$3.39M	Buy	20,184 +743	+4%	+$116K	0.09%	276
2013 Q3	$2.8M	Buy	19,441 +15,441	+386%	+$2.06M	0.08%	299
2013 Q2	$505K	Buy	+4,000	New	+$453K	0.05%	394

Other funds holding AGN