BIM
AGN

Bridgecreek Investment Management’s Allergan plc AGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-13,965
Closed -$2.86M 119
2017
Q3
$2.86M Buy
13,965
+575
+4% +$118K 0.78% 53
2017
Q2
$3.26M Buy
13,390
+1,050
+9% +$255K 0.87% 50
2017
Q1
$2.95M Buy
+12,340
New +$2.95M 0.8% 55