QBFM
AGN

QS Batterymarch Financial Management’s Allergan plc AGN Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-9,165
Closed -$1.89M – 1103
2014
Q1 		$1.89M Sell
9,165
-300
-3% -$61.8K 0.04% 518
2013
Q4 		$1.59M Sell
9,465
-200
-2% -$33.6K 0.03% 536
2013
Q3 		$1.39M Buy
9,665
+860
+10% +$124K 0.03% 562
2013
Q2 		$1.11M Buy
+8,805
New +$1.11M 0.02% 611