Mengis Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,470
Closed -$1.49M 115
2016
Q3
$1.49M Buy
6,470
+260
+4% +$59.9K 1.24% 29
2016
Q2
$1.44M Buy
+6,210
New +$1.44M 1.27% 29