CL
AGN

CSS LLC’s ALLERGAN INC AGN Stock Holding History

CSS LLC’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
-6,400
Closed -$1.36M – 707
2014
Q4 		$1.36M Buy
6,400
+1,400
+28% +$298K 0.07% 181
2014
Q3 		$891K Hold
5,000
– – 0.04% 232
2014
Q2 		$846K Buy
+5,000
New +$846K 0.04% 228