Randolph Company’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,414
Closed -$429K 58
2015
Q2
$429K Buy
1,414
+3
+0.2% +$910 0.1% 43
2015
Q1
$420K Buy
+1,411
New +$420K 0.09% 43