FDO Partners’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,966
Closed -$4.61M 318
2017
Q2
$4.61M Buy
+18,966
New +$4.61M 0.99% 16
2016
Q1
Sell
-2,704
Closed -$845K 355
2015
Q4
$845K Buy
+2,704
New +$845K 0.48% 87