BAMS
AGN

Bellevue Asset Management (Switzerland)’s Allergan plc AGN Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		– Sell
-50,150
Closed -$13.6M – 136
2015
Q3 		$13.6M Buy
50,150
+730
+1% +$198K 2.22% 10
2015
Q2 		$15M Buy
49,420
+690
+1% +$209K 2.08% 9
2015
Q1 		$14.5M Buy
+48,730
New +$14.5M 2.02% 8