Raymond James & Associates’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,350
Closed -$3.45M 2399
2014
Q3
$3.45M Buy
19,350
+1,286
+7% +$229K 0.02% 801
2014
Q2
$3.06M Sell
18,064
-17,862
-50% -$3.02M 0.02% 867
2014
Q1
$4.46M Buy
35,926
+1,868
+5% +$232K 0.03% 625
2013
Q4
$3.78M Buy
34,058
+12,994
+62% +$1.44M 0.03% 637
2013
Q3
$1.91M Buy
21,064
+844
+4% +$76.3K 0.02% 911
2013
Q2
$1.7M Buy
+20,220
New +$1.7M 0.02% 897