NSIM
AGN

North Star Investment Management’s ALLERGAN INC AGN Stock Holding History

North Star Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,112
Closed -$236K – 837
2014
Q4 		$236K Buy
+1,112
New +$236K 0.05% 259
2014
Q3 		– Sell
-100
Closed -$17K – 704
2014
Q2 		$17K Sell
100
-100
-50% -$17K ﹤0.01% 517
2014
Q1 		$25K Buy
+200
New +$25K 0.01% 447