AGN

OppenheimerFunds’s Allergan plc AGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$48.1M	Sell	328,855 -19,194	-6%	-$2.81M	0.06%	319
2018 Q4	$46.5M	Sell	348,049 -130,689	-27%	-$17.5M	0.07%	287
2018 Q3	$91.2M	Sell	478,738 -1,451	-0.3%	-$276K	0.11%	215
2018 Q2	$80.1M	Sell	480,189 -11,992	-2%	-$2M	0.1%	233
2018 Q1	$82.8M	Sell	492,181 -5,046	-1%	-$849K	0.1%	219
2017 Q4	$81.3M	Sell	497,227 -34,871	-7%	-$5.7M	0.1%	216
2017 Q3	$109M	Sell	532,098 -59,634	-10%	-$12.2M	0.13%	175
2017 Q2	$144M	Sell	591,732 -173,612	-23%	-$42.2M	0.18%	145
2017 Q1	$183M	Buy	765,344 +6,604	+0.9%	+$1.58M	0.22%	124
2016 Q4	$159M	Sell	758,740 -567,701	-43%	-$119M	0.2%	130
2016 Q3	$305M	Sell	1,326,441 -210,984	-14%	-$48.6M	0.38%	65
2016 Q2	$355M	Sell	1,537,425 -240,055	-14%	-$55.5M	0.47%	51
2016 Q1	$476M	Sell	1,777,480 -54,578	-3%	-$14.6M	0.63%	27
2015 Q4	$573M	Sell	1,832,058 -565,873	-24%	-$177M	0.73%	21
2015 Q3	$652M	Sell	2,397,931 -336,755	-12%	-$91.5M	0.88%	13
2015 Q2	$830M	Sell	2,734,686 -383,476	-12%	-$116M	0.95%	15
2015 Q1	$928M	Buy	3,118,162 +87,939	+3%	+$26.2M	1.04%	6
2014 Q4	$780M	Buy	3,030,223 +337,920	+13%	+$87M	0.87%	11
2014 Q3	$650M	Sell	2,692,303 -416,556	-13%	-$101M	0.71%	24
2014 Q2	$693M	Buy	3,108,859 +246,715	+9%	+$55M	0.77%	17
2014 Q1	$589M	Buy	2,862,144 +223,209	+8%	+$45.9M	0.7%	23
2013 Q4	$443M	Buy	2,638,935 +2,496,135	+1,748%	+$419M	0.54%	40
2013 Q3	$20.6M	Sell	142,800 -3,301,950	-96%	-$475M	0.03%	531
2013 Q2	$435M	Buy	+3,444,750	New	+$435M	0.63%	27