Logan 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
2016
Q3
$4.04M Sell
2016
Q2
$4.1M Buy
2016
Q1
$4.49M Buy
2015
Q4
$5.17M Buy
2015
Q3
$4.45M Buy
2015
Q2
$4.94M Sell
2015
Q1
$5.01M Sell
2014
Q4
$4.36M Sell
2014
Q3
$4.86M Buy
2014
Q2
$4.37M Sell
2014
Q1
$4.06M Buy
2013
Q4
$3.08M Buy