NS Partners’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
Q2 | – | Sell |
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|
2019
Q1 | $7.19M | Sell |
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|
2018
Q4 | $6.6M | Sell |
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|
2018
Q3 | $9.51M | Sell |
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|
2018
Q2 | $8.35M | Buy |
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|
2018
Q1 | $8.38M | Buy |
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|
2017
Q4 | $8.06M | Buy |
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|
2017
Q3 | $9.88M | Buy |
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|
2017
Q2 | $11.7M | Buy |
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|
2017
Q1 | $10.9M | Buy |
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|
2016
Q4 | $9.43M | Buy |
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|
2016
Q3 | $9.81M | Sell |
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|
2016
Q2 | $9.85M | Buy |
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|
2016
Q1 | $7.74M | Buy |
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|
2015
Q4 | $8.63M | Sell |
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|
2015
Q3 | $11.9M | Sell |
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|
2015
Q2 | $13.4M | Buy |
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