CCM
AGN

Compton Capital Management’s ALLERGAN INC AGN Stock Holding History

Compton Capital 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
-2,500
Closed -$310K – 150
2014
Q1 		$310K Buy
2,500
+200
+9% +$24.8K 0.18% 108
2013
Q4 		$255K Sell
2,300
-200
-8% -$22.2K 0.15% 122
2013
Q3 		$226K Sell
2,500
-600
-19% -$54.2K 0.14% 125
2013
Q2 		$261K Buy
+3,100
New +$261K 0.16% 118