LCM
AGN

Logan Capital Management’s ALLERGAN INC AGN Stock Holding History

Logan Capital 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
-10,564
Closed -$1.31M – 272
2014
Q1 		$1.31M Sell
10,564
-105
-1% -$13K 0.09% 126
2013
Q4 		$1.19M Buy
10,669
+308
+3% +$34.2K 0.08% 137
2013
Q3 		$937K Sell
10,361
-13,014
-56% -$1.18M 0.07% 147
2013
Q2 		$2.16M Buy
+23,375
New +$2.16M 0.17% 97