ODCM
AGN

Old Dominion Capital Management’s ALLERGAN INC AGN Stock Holding History

Old Dominion Capital 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
2016
Q2 		– Sell
-3,614
Closed -$969K – 48
2016
Q1 		$969K Sell
3,614
-128
-3% -$34.3K 1.16% 20
2015
Q4 		$1.17M Sell
3,742
-207
-5% -$64.7K 1.48% 13
2015
Q3 		$1.07M Sell
3,949
-434
-10% -$118K 1.51% 14
2015
Q2 		$1.33M Buy
+4,383
New +$1.33M 1.53% 14