CT
AGN

CPF Texas’s Allergan plc AGN Stock Holding History

CPF Texas’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$429K Hold
2,253
– – 0.2% 118
2018
Q2 		$376K Hold
2,253
– – 0.2% 111
2018
Q1 		$379K Hold
2,253
– – 0.19% 107
2017
Q4 		$369K Buy
+2,253
New +$369K 0.18% 113