NF Trinity Capital’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$15.9M Hold
2018
Q4
$14.5M Hold
2018
Q3
$20.7M Sell
2018
Q2
$20.9M Hold
2018
Q1
$21.1M Hold
2017
Q4
$20.5M Buy
2017
Q3
$22.4M Buy
2017
Q2
$23.3M Sell
2017
Q1
$25.8M Sell
2016
Q4
$25.4M Hold
2016
Q3
$27.9M Hold
2016
Q2
$28M Buy
2016
Q1
$29M Hold
2015
Q4
$33.8M Buy