Stux Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$3.28M Sell
14,700
-4,500
-23% -$1M 0.43% 61
2014
Q1
$3.95M Sell
19,200
-3,300
-15% -$679K 0.49% 57
2013
Q4
$3.78M Buy
22,500
+1,300
+6% +$218K 0.45% 63
2013
Q3
$3.05M Sell
21,200
-19,400
-48% -$2.79M 0.41% 64
2013
Q2
$5.13M Buy
+40,600
New +$5.13M 0.65% 35