IAM
AGN

Impax Asset Management’s ALLERGAN INC AGN Stock Holding History

Impax 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
2014
Q2 		– Sell
-5,900
Closed -$732K – 232
2014
Q1 		$732K Hold
5,900
– – 0.05% 167
2013
Q4 		$655K Buy
5,900
+800
+16% +$88.8K 0.04% 164
2013
Q3 		$461K Sell
5,100
-1,007
-16% -$91K 0.03% 173
2013
Q2 		$514K Buy
+6,107
New +$514K 0.03% 171