LOCC
AGN

Lombard Odier & Cie (Canada)’s ALLERGAN INC AGN Stock Holding History

Lombard Odier & Cie (Canada)’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
Q4 		– Sell
-6,700
Closed -$1.19M – 167
2014
Q3 		$1.19M Sell
6,700
-1,500
-18% -$267K 0.77% 36
2014
Q2 		$1.39M Sell
8,200
-2,800
-25% -$474K 0.9% 33
2014
Q1 		$1.37M Buy
11,000
+6,700
+156% +$831K 1.05% 26
2013
Q4 		$478K Buy
+4,300
New +$478K 0.47% 45