Homrich & Berg’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,472
Closed -$507K 369
2017
Q3
$507K Buy
+2,472
New +$507K 0.04% 188
2017
Q2
Sell
-1,283
Closed -$307K 316
2017
Q1
$307K Buy
1,283
+230
+22% +$55K 0.03% 232
2016
Q4
$221K Sell
1,053
-323
-23% -$67.8K 0.02% 253
2016
Q3
$317K Sell
1,376
-16
-1% -$3.69K 0.03% 203
2016
Q2
$322K Buy
+1,392
New +$322K 0.03% 190