JWBC
AGN

J.W. Burns & Co’s Allergan plc AGN Stock Holding History

J.W. Burns & Co’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-906
Closed -$220K – 160
2017
Q2 		$220K Buy
906
+6
+0.7% +$1.41K 0.06% 151
2017
Q1 		$215K Buy
+900
New +$210K 0.06% 154
2016
Q4 		– Sell
-900
Closed -$207K – 162
2016
Q3 		$207K Hold
900
– – 0.06% 148
2016
Q2 		$208K Hold
900
– – 0.06% 146
2016
Q1 		$241K Sell
900
-25
-3% -$7.16K 0.08% 139
2015
Q4 		$289K Buy
925
+25
+3% +$7.44K 0.09% 130
2015
Q3 		$245K Hold
900
– – 0.08% 136
2015
Q2 		$273K Hold
900
– – 0.09% 136
2015
Q1 		$268K Hold
900
– – 0.09% 138
2014
Q4 		$232K Hold
900
– – 0.08% 145
2014
Q3 		$217K Buy
+900
New +$201K 0.07% 149

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