Thompson Siegel & Walmsley’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 |
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|
2020
Q1 | $876K | Sell |
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|
2019
Q4 | $2.23M | Sell |
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|
2019
Q3 | $6.08M | Sell |
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|
2019
Q2 | $175M | Buy |
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|
2019
Q1 | $151M | Sell |
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|
2018
Q4 | $141M | Buy |
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|
2018
Q3 | $190M | Buy |
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|
2018
Q2 | $146M | Buy |
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|
2018
Q1 | $4.72M | Sell |
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|
2017
Q4 | $5.47M | Sell |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $11M | Buy |
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|
2017
Q1 | $10.8M | Buy |
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|
2016
Q4 | $9.19M | Sell |
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|
2016
Q3 | $13.4M | Buy |
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|
2016
Q2 | $13M | Buy |
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|
2016
Q1 | $3.69M | Buy |
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|
2015
Q4 | $960K | Buy |
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|
2015
Q3 | $238K | Hold |
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|
2015
Q2 | $266K | Sell |
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|
2015
Q1 | $282K | Buy |
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