Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 3.11 | |
| 2019 Q2 | 311,400 | 3.11 | Reduce 13.39% | 0.48 | $167.43 |
| 2019 Q1 | 359,550 | 2.99 | $146.41 | ||
| 2018 Q4 | 359,550 | 3.01 | Add 40.72% | 0.87 | $133.66 |
| 2018 Q3 | 255,500 | 2.49 | Buy | 2.49 | $190.48 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 2.73 | |
| 2017 Q3 | 267,350 | 2.73 | $204.95 | ||
| 2017 Q2 | 267,350 | 3.31 | Add 11.70% | 0.35 | $243.09 |
| 2017 Q1 | 239,350 | 2.92 | $238.92 | ||
| 2016 Q4 | 239,350 | 2.66 | Buy | 2.66 | $210.01 |