RG
AGN

Rathbones Group’s ALLERGAN INC AGN Stock Holding History

Rathbones Group’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
Q3 		– Sell
-13,770
Closed -$2.33M – 321
2014
Q2 		$2.33M Buy
13,770
+2,470
+22% +$418K 0.16% 95
2014
Q1 		$1.4M Buy
+11,300
New +$1.4M 0.11% 119