AI
AGN

Analytic Investors’s ALLERGAN INC AGN Stock Holding History

Analytic Investors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-94,878
Closed -$20.2M – 668
2014
Q4 		$20.2M Sell
94,878
-21,891
-19% -$4.65M 0.29% 107
2014
Q3 		$20.8M Buy
116,769
+15,903
+16% +$2.83M 0.3% 101
2014
Q2 		$17.1M Buy
+100,866
New +$17.1M 0.28% 95