DIA
AGN

Dean Investment Associates’s ALLERGAN INC AGN Stock Holding History

Dean Investment Associates’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,360
Closed -$1.16M – 242
2014
Q1 		$1.16M Sell
9,360
-471
-5% -$58.5K 0.28% 110
2013
Q4 		$1.09M Buy
9,831
+133
+1% +$14.8K 0.26% 120
2013
Q3 		$877K Buy
+9,698
New +$877K 0.23% 128