Roberts, Glore & Co’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$793K Sell
2019
Q4
$891K Buy
2019
Q3
$369K Sell
2019
Q2
$430K Sell
2019
Q1
$477K Sell
2018
Q4
$509K Sell
2018
Q3
$803K Buy
2018
Q2
$702K Sell
2018
Q1
$787K Buy
2017
Q4
$748K Sell
2017
Q3
$1.44M Sell
2017
Q2
$1.73M Buy
2017
Q1
$1.68M Sell
2016
Q4
$1.51M Buy
2016
Q3
$1.47M Buy
2016
Q2
$1.19M Buy