VFA
AGN

Virtus Fund Advisers’s ALLERGAN INC AGN Stock Holding History

Virtus Fund Advisers’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,023
Closed -$430K – 1139
2014
Q4 		$430K Hold
2,023
– – ﹤0.01% 406
2014
Q3 		$360K Sell
2,023
-2,650
-57% -$472K ﹤0.01% 438
2014
Q2 		$791K Buy
+4,673
New +$791K 0.01% 500