Moors & Cabot’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$300K Buy
2019
Q2
$280K Sell
2019
Q1
$1.58M Buy
2018
Q4
$1.1M Sell
2018
Q3
$2.19M Sell
2018
Q2
$2.01M Buy
2018
Q1
$2.01M Buy
2017
Q4
$1.46M Sell
2017
Q3
$2.48M Buy
2017
Q2
$846K Sell
2017
Q1
$864K Sell
2016
Q4
$769K Sell
2016
Q3
$899K Buy
2016
Q2
$765K Buy
2016
Q1
$855K Sell
2015
Q4
$1.09M Buy
2015
Q3
$381K Buy
2015
Q2
$348K Buy
2015
Q1
$323K Buy