JSAM
AGN

J. Safra Asset Management’s Allergan plc AGN Stock Holding History

J. Safra Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-560
Closed -$129K – 141
2016
Q3 		$129K Sell
560
-1,325
-70% -$305K 0.23% 25
2016
Q2 		$436K Sell
1,885
-1,158
-38% -$268K 0.71% 17
2016
Q1 		$816K Buy
3,043
+478
+19% +$128K 0.66% 35
2015
Q4 		$802K Buy
+2,565
New +$802K 0.62% 34