QCMC
AGN

Quantum Capital Management (California)’s ALLERGAN INC AGN Stock Holding History

Quantum Capital Management (California)’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
-6,595
Closed -$818K – 200
2014
Q1 		$818K Sell
6,595
-1,280
-16% -$159K 0.13% 108
2013
Q4 		$875K Buy
7,875
+1,422
+22% +$158K 0.15% 109
2013
Q3 		$584K Buy
6,453
+363
+6% +$32.9K 0.12% 131
2013
Q2 		$513K Buy
+6,090
New +$513K 0.1% 135