OH
AGN

Orbis Holdings’s Allergan plc AGN Stock Holding History

Orbis Holdings’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$44.3M Sell
141,689
-73,402
-34% -$22.9M 0.35% 43
2015
Q3 		$58.5M Buy
215,091
+44,649
+26% +$12.1M 0.5% 42
2015
Q2 		$51.7M Sell
170,442
-44,649
-21% -$13.5M 0.39% 45
2015
Q1 		$64M Buy
+215,091
New +$64M 0.51% 41