Strategic Global Advisors’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,456
Closed -$277K 205
2018
Q3
$277K Buy
+1,456
New +$277K 0.08% 166
2015
Q3
Sell
-1,354
Closed -$411K 146
2015
Q2
$411K Hold
1,354
0.24% 94
2015
Q1
$403K Buy
+1,354
New +$403K 0.3% 88