Strategy Asset Managers’s Allergan plc AGN Stock Holding History

Strategy Asset Managers’s Portfolio AGN Stock Details AGN Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$4.04M	Buy
2015 Q3	$3.5M	Sell
2015 Q2	$3.92M	Sell
2015 Q1	$3.88M	Sell
2014 Q4	$3.35M	Sell
2014 Q3	$3.15M	Buy