WSA
AGN

Wall Street Associates’s Allergan plc AGN Stock Holding History

Wall Street Associates’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
-2,594
Closed -$579K – 346
2014
Q2 		$579K Sell
2,594
-680
-21% -$152K 0.05% 252
2014
Q1 		$674K Hold
3,274
– – 0.06% 242
2013
Q4 		$550K Sell
3,274
-30
-0.9% -$5.04K 0.05% 258
2013
Q3 		$476K Buy
+3,304
New +$476K 0.04% 265