NFA
AGN

Nuveen Fund Advisors’s Allergan plc AGN Stock Holding History

Nuveen Fund Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,778
Closed -$425K – 451
2017
Q1 		$425K Sell
1,778
-1,014
-36% -$242K 0.06% 317
2016
Q4 		$586K Sell
2,792
-3,401
-55% -$714K 0.08% 258
2016
Q3 		$1.43M Sell
6,193
-1,441
-19% -$332K 0.2% 155
2016
Q2 		$1.76M Buy
+7,634
New +$1.76M 0.27% 112