NTCOC
AGN

Northern Trust Company of Connecticut’s Allergan plc AGN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$51M Buy
+303,529
New +$51M 0.32% 46
2013
Q3 		– Sell
-277,457
Closed -$35M – 2016
2013
Q2 		$35M Buy
+277,457
New +$35M 0.24% 82