Pinnacle Summer Investments’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
$45K Sell
144
-2,801
-95% -$875K 0.01% 357
2015
Q3
$801K Buy
+2,945
New +$801K 0.14% 136
2014
Q4
Sell
-17
Closed -$4K 1106
2014
Q3
$4K Hold
17
﹤0.01% 939
2014
Q2
$4K Hold
17
﹤0.01% 881
2014
Q1
$3K Sell
17
-67
-80% -$11.8K ﹤0.01% 868
2013
Q4
$14K Buy
84
+67
+394% +$11.2K ﹤0.01% 680
2013
Q3
$2K Sell
17
-50
-75% -$5.88K ﹤0.01% 871
2013
Q2
$8K Buy
+67
New +$8K ﹤0.01% 651