XK
AGN

Xact Kapitalforvaltning’s Allergan plc AGN Stock Holding History

Xact Kapitalforvaltning’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-63,735
Closed -$15.2M – 657
2017
Q1 		$15.2M Buy
+63,735
New +$15.2M 0.47% 41
2016
Q4 		– Sell
-60,695
Closed -$14M – 647
2016
Q3 		$14M Buy
+60,695
New +$14M 0.5% 42