M.D. Sass LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.13M | Sell |
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|
2017
Q3 | $43.7M | Sell |
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|
2017
Q2 | $76.6M | Buy |
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|
2017
Q1 | $68.6M | Sell |
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|
2016
Q4 | $78.8M | Buy |
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|
2016
Q3 | $77M | Sell |
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|
2016
Q2 | $81.8M | Buy |
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|
2016
Q1 | $71.4M | Buy |
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|
2015
Q4 | $74.4M | Sell |
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|
2015
Q3 | $69.6M | Sell |
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|
2015
Q2 | $88.1M | Buy |
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|
2015
Q1 | $84.5M | Sell |
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|
2014
Q4 | $82M | Buy |
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|
2014
Q3 | $52M | Sell |
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|
2014
Q2 | $74.3M | Buy |
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|
2014
Q1 | $63.6M | Buy |
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|
2013
Q4 | $50.5M | Sell |
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|
2013
Q3 | $60.5M | Sell |
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|
2013
Q2 | $53.7M | Buy |
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