Thompson Rubinstein Investment 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
2019
Q1
$431K Hold
2018
Q4
$394K Hold
2018
Q3
$561K Hold
2018
Q2
$491K Hold
2018
Q1
$496K Hold
2017
Q4
$482K Hold
2017
Q3
$604K Hold
2017
Q2
$716K Hold
2017
Q1
$704K Hold
2016
Q4
$619K Hold
2016
Q3
$678K Hold
2016
Q2
$681K Buy