VI
AGN

Vestcor Inc’s Allergan plc AGN Stock Holding History

Vestcor Inc’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-163,379
Closed -$28.9M – 984
2020
Q1 		$28.9M Buy
163,379
+87,135
+114% +$15.4M 1.63% 2
2019
Q4 		$14.6M Buy
+76,244
New +$14.6M 0.68% 16