Advent Capital Management’s Allergan plc. AGN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-66,208
Closed -$48.9M 297
2017
Q3
$48.9M Buy
66,208
+1,701
+3% +$1.26M 0.93% 35
2017
Q2
$56M Buy
+64,507
New +$56M 1.07% 29