Nicholas Investment Partners’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,123
Closed -$2.34M 350
2014
Q3
$2.34M Buy
+13,123
New +$2.34M 0.15% 222
2013
Q3
Sell
-8,773
Closed -$739K 362
2013
Q2
$739K Buy
+8,773
New +$739K 0.07% 276