WealthSource Partners’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,885
Closed -$396K 313
2016
Q4
$396K Buy
1,885
+51
+3% +$10.7K 0.17% 127
2016
Q3
$422K Sell
1,834
-55
-3% -$12.7K 0.15% 138
2016
Q2
$437K Buy
1,889
+349
+23% +$80.7K 0.16% 128
2016
Q1
$413K Buy
+1,540
New +$413K 0.17% 124