William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Allergan Plc (AGN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q3 0 0 Sell 100.00% 0.37
2018   Q2 204,467 0.37 Reduce 79.77% 1.46 $166.72
2018   Q1 1,010,756 1.93 Reduce 1.89% 0.04 $168.29
2017   Q4 1,030,257 2.00 Reduce 6.59% 0.14 $163.58
2017   Q3 1,102,977 2.63 Add 10.03% 0.24 $204.95
2017   Q2 1,002,451 3.04 Reduce 4.02% 0.13 $243.09
2017   Q1 1,044,451 3.19 Add 9.47% 0.28 $238.92
2016   Q4 954,120 2.81 Reduce 3.29% 0.10 $210.01
2016   Q3 986,550 3.26 Add 34.04% 0.83 $230.31
2016   Q2 736,010 2.86 Buy 2.86 $231.09