B
AGN

Bailard’s ALLERGAN INC AGN Stock Holding History

Bailard’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
-1,601
Closed -$340K – 267
2014
Q4 		$340K Buy
1,601
+101
+7% +$21.4K 0.05% 176
2014
Q3 		$267K Hold
1,500
– – 0.04% 191
2014
Q2 		$254K Buy
+1,500
New +$254K 0.04% 200