Bessemer Securities’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,575
Closed -$3.52M 67
2014
Q4
$3.52M Buy
16,575
+4,625
+39% +$983K 1.21% 14
2014
Q3
$2.13M Sell
11,950
-1,500
-11% -$267K 1.06% 18
2014
Q2
$2.28M Buy
+13,450
New +$2.28M 1.28% 15
2014
Q1
Sell
-22,700
Closed -$2.52M 43
2013
Q4
$2.52M Buy
+22,700
New +$2.52M 1.5% 5