Vestor Capital’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,987
Closed -$2.07M 108
2016
Q3
$2.07M Buy
8,987
+187
+2% +$43.1K 0.57% 51
2016
Q2
$2.03M Buy
8,800
+362
+4% +$83.7K 0.58% 50
2016
Q1
$2.26M Buy
8,438
+221
+3% +$59.2K 0.66% 48
2015
Q4
$2.57M Buy
8,217
+64
+0.8% +$20K 0.76% 49
2015
Q3
$2.22M Buy
+8,153
New +$2.22M 0.7% 50