VCP
AGN

Vernier Capital Partners’s Allergan plc AGN Stock Holding History

Vernier Capital Partners’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-95,150
Closed -$21.9M – 18
2016
Q3 		$21.9M Buy
95,150
+19,550
+26% +$4.5M 5.65% 3
2016
Q2 		$17.5M Buy
75,600
+33,588
+80% +$7.76M 4.91% 7
2016
Q1 		$11.3M Buy
+42,012
New +$11.3M 4.88% 7