WOC
AGN

West Oak Capital’s Allergan plc AGN Stock Holding History

West Oak Capital’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3
Closed -$505 – 350
2018
Q1 		$505 Hold
3
– – ﹤0.01% 339
2017
Q4 		$491 Hold
3
– – ﹤0.01% 291
2017
Q3 		$615 Hold
3
– – ﹤0.01% 326
2017
Q2 		$729 Hold
3
– – ﹤0.01% 338
2017
Q1 		$717 Hold
3
– – ﹤0.01% 361
2016
Q4 		$630 Hold
3
– – ﹤0.01% 334
2016
Q3 		$691 Hold
3
– – ﹤0.01% 368
2016
Q2 		$693 Hold
3
– – ﹤0.01% 324
2016
Q1 		$804 Hold
3
– – ﹤0.01% 260
2015
Q4 		$938 Hold
3
– – ﹤0.01% 267
2015
Q3 		$815 Hold
3
– – ﹤0.01% 274
2015
Q2 		$910 Hold
3
– – ﹤0.01% 285
2015
Q1 		$893 Buy
+3
New +$855 ﹤0.01% 286

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BG
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