RHBC
AGN

R.H. Bluestein & Co’s ALLERGAN INC AGN Stock Holding History

R.H. Bluestein & Co’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
-10,035
Closed -$1.25M – 404
2014
Q1 		$1.25M Sell
10,035
-2,557
-20% -$317K 0.08% 92
2013
Q4 		$1.4M Buy
12,592
+10,050
+395% +$1.12M 0.09% 82
2013
Q3 		$230K Sell
2,542
-730
-22% -$66.1K 0.02% 303
2013
Q2 		$276K Buy
+3,272
New +$276K 0.02% 257