CPS
AGN.PRA

Counsel Portfolio Services’s Allergan plc. AGN.PRA Stock Holding History

Counsel Portfolio Services’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$274K Buy
+329
New +$274K 0.03% 278
2016
Q1 		– Sell
-201
Closed -$207K – 199
2015
Q4 		$207K Buy
+201
New +$207K 0.02% 249
2015
Q3 		– Sell
-201
Closed -$210K – 336
2015
Q2 		$210K Buy
+201
New +$210K 0.02% 294