SAM
AGN

Senzar Asset Management’s ALLERGAN INC AGN Stock Holding History

Senzar Asset Management’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
Q4 		– Sell
-57,300
Closed -$10.2M – 39
2014
Q3 		$10.2M Buy
57,300
+5,400
+10% +$962K 2.99% 11
2014
Q2 		$8.78M Sell
51,900
-47,900
-48% -$8.11M 3.35% 13
2014
Q1 		$12.4M Buy
99,800
+51,900
+108% +$6.44M 6.56% 8
2013
Q4 		$5.32M Buy
+47,900
New +$5.32M 4.35% 9