SAM
AGN

Symphony Asset Management’s Allergan plc AGN Stock Holding History

Symphony Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,753
Closed -$295K – 299
2018
Q2 		$295K Hold
1,753
– – 0.06% 184
2018
Q1 		$295K Buy
+1,753
New +$294K 0.04% 301
2016
Q4 		– Sell
-17,266
Closed -$3.98M – 469
2016
Q3 		$3.98M Sell
17,266
-4,279
-20% -$1.05M 0.41% 58
2016
Q2 		$4.98M Sell
21,545
-4,642
-18% -$1.07M 0.54% 46
2016
Q1 		$7.02M Buy
26,187
+2,402
+10% +$688K 0.76% 24
2015
Q4 		$7.43M Buy
23,785
+1,144
+5% +$341K 0.82% 24
2015
Q3 		$6.15M Sell
22,641
-2,575
-10% -$791K 0.75% 22
2015
Q2 		$7.65M Buy
25,216
+22,709
+906% +$6.77M 0.95% 19
2015
Q1 		$746K Sell
2,507
-25,707
-91% -$7.33M 0.09% 223
2014
Q4 		$7.26M Sell
28,214
-4,650
-14% -$1.16M 0.91% 22
2014
Q3 		$7.93M Buy
+32,864
New +$7.35M 0.83% 25
2014
Q2 		– Sell
-48,758
Closed -$10M – 463
2014
Q1 		$10M Buy
48,758
+2,400
+5% +$475K 0.96% 20
2013
Q4 		$7.79M Buy
+46,358
New +$7.25M 0.59% 33
2013
Q3 		– Sell
-43,313
Closed -$5.47M – 404
2013
Q2 		$5.47M Buy
+43,313
New +$4.9M 0.54% 48

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