SII Investments’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
$242K Sell
2017
Q2
$363K Buy
2017
Q1
$324K Buy
2016
Q4
$237K Buy
2016
Q3
$214K Sell
2016
Q2
$275K Buy
2016
Q1
$207K Sell
2015
Q4
$659K Sell
2015
Q3
$597K Buy
2015
Q2
$237K Buy
2015
Q1
$219K Buy