HI
AGN

Honeywell International’s ALLERGAN INC AGN Stock Holding History

Honeywell International’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
-336,600
Closed -$41.8M – 193
2014
Q1 		$41.8M Sell
336,600
-94,900
-22% -$11.8M 1.01% 24
2013
Q4 		$47.9M Buy
431,500
+15,000
+4% +$1.67M 1.15% 19
2013
Q3 		$37.7M Buy
416,500
+75,300
+22% +$6.81M 0.97% 24
2013
Q2 		$28.7M Buy
+341,200
New +$28.7M 0.78% 36