Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 5.74 | |
| 2019 Q2 | 3,679,549 | 5.74 | Reduce 22.86% | 1.70 | $167.43 |
| 2019 Q1 | 4,769,695 | 6.05 | Add 0.30% | 0.02 | $146.41 |
| 2018 Q4 | 4,755,495 | 5.71 | Reduce 3.93% | 0.23 | $133.66 |
| 2018 Q3 | 4,950,000 | 7.42 | $190.48 | ||
| 2018 Q2 | 4,950,000 | 7.43 | Add 4.21% | 0.30 | $166.72 |
| 2018 Q1 | 4,750,000 | 7.77 | Add 5.56% | 0.41 | $168.29 |
| 2017 Q4 | 4,500,000 | 7.30 | Add 51.81% | 2.49 | $163.58 |
| 2017 Q3 | 2,964,203 | 7.61 | Add 21.85% | 1.36 | $204.95 |
| 2017 Q2 | 2,432,603 | 6.80 | $243.09 | ||
| 2017 Q1 | 2,432,603 | 6.89 | Reduce 29.13% | 2.83 | $238.92 |
| 2016 Q4 | 3,432,603 | 9.49 | Add 71.46% | 3.96 | $210.01 |
| 2016 Q3 | 2,001,978 | 6.59 | $230.31 | ||
| 2016 Q2 | 2,001,978 | 6.31 | Add 16.29% | 0.88 | $231.09 |
| 2016 Q1 | 1,721,587 | 6.72 | Buy | 6.72 | $268.03 |