Madison Investment Holdings’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-68,671
Closed -$8.52M 243
2014
Q1
$8.52M Sell
68,671
-84,179
-55% -$10.4M 0.16% 130
2013
Q4
$17M Sell
152,850
-3,100
-2% -$344K 0.33% 110
2013
Q3
$14.1M Buy
155,950
+15,945
+11% +$1.44M 0.3% 112
2013
Q2
$11.8M Buy
+140,005
New +$11.8M 0.26% 109