Mathes Company’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,231
Closed -$1.44M 141
2016
Q3
$1.44M Sell
6,231
-150
-2% -$34.5K 0.81% 42
2016
Q2
$1.48M Sell
6,381
-470
-7% -$109K 0.86% 40
2016
Q1
$1.84M Buy
+6,851
New +$1.84M 1.1% 33