SCA
AGN

Stonebridge Capital Advisors’s ALLERGAN INC AGN Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-7,675
Closed -$1.37M – 156
2014
Q3 		$1.37M Sell
7,675
-150
-2% -$26.7K 0.6% 62
2014
Q2 		$1.32M Sell
7,825
-15,829
-67% -$2.68M 0.6% 62
2014
Q1 		$2.94M Sell
23,654
-415
-2% -$51.5K 1.44% 17
2013
Q4 		$2.67M Buy
+24,069
New +$2.67M 1.38% 19