NC
AGN

Northpointe Capital’s Allergan plc AGN Stock Holding History

Northpointe Capital’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-38,586
Closed -$5.65M – 112
2019
Q1 		$5.65M Buy
+38,586
New +$5.65M 1.78% 11
2014
Q4 		– Sell
-6,688
Closed -$1.61M – 270
2014
Q3 		$1.61M Buy
+6,688
New +$1.61M 0.17% 160