First Horizon Advisors’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,337
Closed -$1.99M 1636
2014
Q4
$1.99M Sell
9,337
-9,209
-50% -$1.96M 0.3% 103
2014
Q3
$3.3M Sell
18,546
-644
-3% -$115K 0.52% 65
2014
Q2
$3.24M Buy
19,190
+17,739
+1,223% +$2.99M 0.47% 71
2014
Q1
$175K Buy
1,451
+1,414
+3,822% +$171K 0.02% 329
2013
Q4
$4K Sell
37
-529
-93% -$57.2K ﹤0.01% 1154
2013
Q3
$51K Sell
566
-165
-23% -$14.9K 0.01% 450
2013
Q2
$62K Buy
+731
New +$62K 0.03% 196