SCI
AGN

Seneca Capital Investments’s ALLERGAN INC AGN Stock Holding History

Seneca Capital Investments’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
-149,200
Closed -$31.7M – 55
2014
Q4 		$31.7M Buy
149,200
+21,000
+16% +$4.46M 8.76% 1
2014
Q3 		$22.8M Sell
128,200
-16,800
-12% -$2.99M 5% 4
2014
Q2 		$24.5M Buy
+145,000
New +$24.5M 4.19% 4