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 |
|