BMCMI
AGN

Bryn Mawr Capital Management Inc’s ALLERGAN INC AGN Stock Holding History

Bryn Mawr Capital Management Inc’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
-53,560
Closed -$11.4M – 676
2014
Q4 		$11.4M Buy
+53,560
New +$11.4M 1.44% 7
2013
Q4 		– Sell
-23,167
Closed -$2.1M – 749
2013
Q3 		$2.1M Sell
23,167
-134,833
-85% -$12.2M 0.13% 182
2013
Q2 		$13.3M Buy
+158,000
New +$13.3M 0.89% 28