IC
AGN

Institutional Capital’s ALLERGAN INC AGN Stock Holding History

Institutional Capital’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
-454,916
Closed -$56.5M – 47
2014
Q1 		$56.5M Sell
454,916
-144,655
-24% -$18M 0.27% 41
2013
Q4 		$66.6M Buy
+599,571
New +$66.6M 0.32% 40