Axiom Investors’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-154,600
Closed -$31.7M 163
2017
Q3
$31.7M Sell
154,600
-21,870
-12% -$4.48M 0.71% 45
2017
Q2
$42.9M Buy
176,470
+51,358
+41% +$12.5M 1.03% 31
2017
Q1
$29.9M Buy
+125,112
New +$29.9M 0.77% 52