CPS
AGN

Counsel Portfolio Services’s Allergan plc AGN Stock Holding History

Counsel Portfolio Services’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,293
Closed -$3.89M – 300
2015
Q3 		$3.89M Sell
14,293
-2,533
-15% -$688K 0.42% 73
2015
Q2 		$5.11M Sell
16,826
-516
-3% -$157K 0.52% 67
2015
Q1 		$5.16M Buy
17,342
+516
+3% +$154K 0.52% 71
2014
Q4 		$4.33M Buy
+16,826
New +$4.33M 0.44% 68