Alerus Investment Advisors’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.4M Sell
12,687
-717
-5% -$192K 0.59% 53
2015
Q4
$4.19M Sell
13,404
-30
-0.2% -$9.38K 0.7% 42
2015
Q3
$3.65M Buy
13,434
+13,356
+17,123% +$3.63M 0.65% 44
2015
Q2
$24K Buy
+78
New +$24K ﹤0.01% 143