NCM
AGN

Noesis Capital Mangement’s ALLERGAN INC AGN Stock Holding History

Noesis Capital Mangement’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
-10,226
Closed -$1.27M – 111
2014
Q1 		$1.27M Sell
10,226
-748
-7% -$92.8K 0.62% 41
2013
Q4 		$1.22M Sell
10,974
-631
-5% -$70.1K 0.6% 44
2013
Q3 		$1.05M Sell
11,605
-760
-6% -$68.8K 0.55% 56
2013
Q2 		$1.04M Buy
+12,365
New +$1.04M 0.56% 52