Stifel Financial’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	-57,226	Closed	-$10.1M	–	3018
2020 Q1	$10.1M	Sell	57,226 -24,060	-30%	-$4.53M	0.03%	449
2019 Q4	$15.5M	Sell	81,286 -7,165	-8%	-$1.29M	0.03%	443
2019 Q3	$14.9M	Sell	88,451 -4,486	-5%	-$731K	0.04%	417
2019 Q2	$15.6M	Sell	92,937 -83,229	-47%	-$11.5M	0.04%	410
2019 Q1	$25.8M	Sell	176,166 -29,626	-14%	-$4.3M	0.07%	255
2018 Q4	$27.6M	Sell	205,792 -73,479	-26%	-$12M	0.09%	226
2018 Q3	$53.3M	Sell	279,271 -52,043	-16%	-$9.56M	0.15%	153
2018 Q2	$55.6M	Sell	331,314 -58,857	-15%	-$9.45M	0.17%	139
2018 Q1	$65.9M	Buy	390,171 +51,775	+15%	+$8.68M	0.21%	119
2017 Q4	$55.3M	Buy	338,396 +9,132	+3%	+$1.64M	0.18%	146
2017 Q3	$67.3M	Buy	329,264 +47,618	+17%	+$11.1M	0.23%	102
2017 Q2	$68.3M	Buy	281,646 +32,672	+13%	+$7.68M	0.25%	97
2017 Q1	$59.5M	Buy	248,974 +37,888	+18%	+$8.82M	0.23%	105
2016 Q4	$44.4M	Buy	211,086 +41,481	+24%	+$8.59M	0.19%	122
2016 Q3	$39.1M	Buy	169,605 +4,871	+3%	+$1.19M	0.18%	135
2016 Q2	$38.1M	Buy	+164,734	New	+$38M	0.18%	130
2016 Q1	–	Sell	-145,179	Closed	-$45.4M	–	2429
2015 Q4	$45.4M	Buy	145,179 +27,073	+23%	+$8.06M	0.24%	110
2015 Q3	$32.1M	Buy	118,106 +2,053	+2%	+$631K	0.18%	144
2015 Q2	$35.1M	Sell	116,053 -2,527	-2%	-$754K	0.18%	138
2015 Q1	$35.3M	Buy	118,580 +71,166	+150%	+$20.3M	0.19%	137
2014 Q4	$12.2M	Buy	47,414 +14,559	+44%	+$3.64M	0.07%	352
2014 Q3	$7.93M	Buy	32,855 +19,895	+154%	+$4.45M	0.07%	332
2014 Q2	$2.89M	Buy	12,960 +6,525	+101%	+$1.35M	0.03%	634
2014 Q1	$1.32M	Buy	+6,435	New	+$1.27M	0.01%	910

Other funds holding AGN