AWP
AGN

Ascent Wealth Partners’s ALLERGAN INC AGN Stock Holding History

Ascent Wealth Partners’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,950
Closed -$526K – 116
2014
Q3 		$526K Buy
2,950
+15
+0.5% +$2.68K 0.33% 63
2014
Q2 		$497K Sell
2,935
-80
-3% -$13.5K 0.31% 66
2014
Q1 		$374K Buy
3,015
+250
+9% +$31K 0.26% 80
2013
Q4 		$308K Buy
+2,765
New +$308K 0.22% 83