First New York Securities’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-23
Closed -$5.32K 287
2016
Q2
$5.32K Sell
23
-10,800
-100% -$2.5M ﹤0.01% 151
2016
Q1
$2.9M Buy
+10,823
New +$2.9M 2% 10
2015
Q2
Sell
-1,000
Closed -$298K 532
2015
Q1
$298K Buy
+1,000
New +$298K 0.29% 42