Winton Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.19M Sell
33,760
-34,007
-50% -$4.22M 0.03% 389
2013
Q4
$7.53M Sell
67,767
-23,405
-26% -$2.6M 0.07% 341
2013
Q3
$8.25M Sell
91,172
-848
-0.9% -$76.7K 0.1% 299
2013
Q2
$7.75M Buy
+92,020
New +$7.75M 0.09% 296