Williams Jones & Associates’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$1.32M Buy
2018
Q2
$353K Sell
2018
Q1
$1.7M Buy
2017
Q4
Sell
2017
Q3
$4.79M Sell
2017
Q2
$6.3M Buy
2017
Q1
$6.01M Sell
2016
Q4
$5.94M Sell
2016
Q3
$19.6M Sell
2016
Q2
$25.5M Buy
2016
Q1
$29.3M Sell
2015
Q4
$36.8M Sell
2015
Q3
$64.8M Sell
2015
Q2
$75.5M Buy
2015
Q1
$69M Buy
2014
Q4
$42.8M Buy
2014
Q3
$32.1M Buy
2014
Q2
$11.2M Sell
2014
Q1
$17.6M Buy