Bill Miller - Miller Value Partners,
Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2019 Q1 | 278,655 | 1.63 | Reduce 0.11% | <0.01 | $146.41 | $40,798,000 | SEC |
| 2018 Q4 | 278,975 | 1.71 | Reduce 0.10% | <0.01 | $133.66 | $37,288,000 | SEC |
| 2018 Q3 | 279,255 | 1.75 | Add 2.86% | 0.05 | $190.48 | $53,192,000 | SEC |
| 2018 Q2 | 271,490 | 1.82 | Reduce 0.12% | <0.01 | $166.72 | $45,263,000 | SEC |
| 2018 Q1 | 271,810 | 2.05 | Add 70.82% | 0.85 | $168.29 | $45,743,000 | SEC |
| 2017 Q4 | 159,125 | 1.22 | Reduce 1.46% | 0.02 | $163.58 | $26,030,000 | SEC |
| 2017 Q3 | 161,475 | 1.57 | Reduce 2.21% | 0.04 | $204.95 | $33,094,000 | SEC |
| 2017 Q2 | 165,125 | 1.78 | Reduce 3.28% | 0.08 | $243.09 | $40,140,000 | SEC |
| 2017 Q1 | 170,725 | 2.32 | Add 28.35% | 0.51 | $238.92 | $40,790,000 | SEC |
| 2016 Q4 | 133,015 | 1.67 | Buy | 1.67 | $210.01 | $27,935,000 | SEC |