FCAM
AGN

F&C Asset Management’s Allergan plc AGN Stock Holding History

F&C Asset 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
2013
Q4 		– Sell
-10,680
Closed -$1.54M – 752
2013
Q3 		$1.54M Buy
10,680
+2,367
+28% +$340K 0.02% 469
2013
Q2 		$1.05M Buy
+8,313
New +$1.05M 0.01% 546