Security Asset Management’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
Q4
Sell
2017
Q3
$1.95M Buy
2017
Q2
$1.98M Buy
2017
Q1
$1.94M Buy
2016
Q4
$1.7M Sell
2016
Q3
$2.08M Sell
2016
Q2
$2.09M Sell
2016
Q1
$2.44M Buy
2015
Q4
$2.77M Sell
2015
Q3
$2.43M Buy
2015
Q2
$2.61M Buy