OAC
AGN

OMERS Administration Corp’s ALLERGAN INC AGN Stock Holding History

OMERS Administration Corp’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
-63,800
Closed -$13.6M – 553
2014
Q4 		$13.6M Buy
63,800
+36,200
+131% +$7.7M 0.41% 63
2014
Q3 		$4.92M Buy
27,600
+3,900
+16% +$695K 0.15% 109
2014
Q2 		$4.01M Buy
+23,700
New +$4.01M 0.13% 111