Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 2.99 | |
| 2017 Q2 | 295,188 | 2.99 | $243.09 | ||
| 2017 Q1 | 295,188 | 2.85 | Reduce 18.86% | 0.66 | $238.92 |
| 2016 Q4 | 363,788 | 3.37 | Reduce 32.77% | 1.64 | $210.01 |
| 2016 Q3 | 541,122 | 3.85 | Reduce 19.38% | 0.93 | $230.31 |
| 2016 Q2 | 671,212 | 4.39 | Add 19.59% | 0.72 | $231.09 |
| 2016 Q1 | 561,265 | 4.04 | Reduce 28.21% | 1.59 | $268.03 |
| 2015 Q4 | 781,780 | 5.39 | Reduce 3.68% | 0.21 | $312.50 |
| 2015 Q3 | 811,635 | 4.46 | Reduce 12.01% | 0.61 | $271.81 |
| 2015 Q2 | 922,375 | 4.51 | Buy | 4.51 | $303.46 |