Vaughan Nelson Investment 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
Sell
-87,992
Closed -$18.1M 186
2014
Q1
$18.1M Buy
87,992
+13,698
+18% +$2.82M 0.27% 121
2013
Q4
$12.5M Buy
+74,294
New +$12.5M 0.19% 134