South Texas Money Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,390
Closed -$434K 231
2015
Q4
$434K Buy
1,390
+27
+2% +$8.43K 0.02% 143
2015
Q3
$370K Sell
1,363
-42
-3% -$11.4K 0.02% 143
2015
Q2
$426K Buy
1,405
+10
+0.7% +$3.03K 0.02% 140
2015
Q1
$415K Buy
+1,395
New +$415K 0.02% 141