Omega Advisors’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$71.8M Hold
2017
Q1
$70.5M Sell
2016
Q4
$76.4M Sell
2016
Q3
$125M Sell
2016
Q2
$155M Buy
2016
Q1
$150M Sell
2015
Q4
$244M Sell
2015
Q3
$221M Sell
2015
Q2
$280M Sell
2015
Q1
$278M Sell
2014
Q4
$243M Buy
2014
Q3
$170M Buy