NLGIA
AGN

Nippon Life Global Investors Americas’s ALLERGAN INC AGN Stock Holding History

Nippon Life Global Investors Americas’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
-100,350
Closed -$12.5M – 163
2014
Q1 		$12.5M Sell
100,350
-26,780
-21% -$3.32M 1.23% 22
2013
Q4 		$14.1M Buy
127,130
+15,340
+14% +$1.7M 1.39% 17
2013
Q3 		$10.1M Buy
111,790
+54,270
+94% +$4.91M 1.09% 32
2013
Q2 		$4.85M Buy
+57,520
New +$4.85M 0.54% 84