Parsons Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,293
Closed -$623K 341
2015
Q3
$623K Sell
2,293
-210
-8% -$57.1K 0.09% 201
2015
Q2
$760K Buy
2,503
+66
+3% +$20K 0.1% 195
2015
Q1
$725K Buy
+2,437
New +$725K 0.1% 179