Yellowstone 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
Q4
$329K Sell
2,011
-796
-28% -$130K 0.19% 117
2017
Q3
$575K Buy
+2,807
New +$575K 0.3% 86
2016
Q3
$1.39M Sell
6,025
-304
-5% -$70K 0.51% 50
2016
Q2
$1.46M Buy
+6,329
New +$1.46M 0.63% 39