BIM
AGN

Bridgecreek Investment Management’s ALLERGAN INC AGN Stock Holding History

Bridgecreek Investment Management’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
Q2 		– Sell
-47,695
Closed -$5.92M – 110
2014
Q1 		$5.92M Sell
47,695
-310
-0.6% -$38.5K 1.72% 21
2013
Q4 		$5.33M Buy
48,005
+4,415
+10% +$490K 1.63% 28
2013
Q3 		$3.94M Buy
43,590
+3,865
+10% +$350K 1.16% 41
2013
Q2 		$3.35M Buy
+39,725
New +$3.35M 1.13% 44