Winton 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
Q1
$28.2M Buy
136,825
+91,516
+202% +$18.8M 0.19% 209
2013
Q4
$7.61M Buy
45,309
+42,171
+1,344% +$7.08M 0.07% 340
2013
Q3
$452K Sell
3,138
-5,573
-64% -$803K 0.01% 605
2013
Q2
$1.1M Buy
+8,711
New +$1.1M 0.01% 488