C WorldWide Group’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
-57,460
Closed -$12.2M 146
2014
Q4
$12.2M Sell
57,460
-6,598
-10% -$1.4M 0.18% 38
2014
Q3
$11.4M Buy
+64,058
New +$11.4M 0.17% 41