Advisor Group’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-347
| Closed | -$204K | – | 5186 |
|
|
2017
Q4 | $204K | Buy |
347
+24
| +7% | +$14.1K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $238K | Buy |
323
+1
| +0.3% | +$737 | ﹤0.01% | 1724 |
|
|
2017
Q2 | $280K | Sell |
322
-31
| -9% | -$27K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $300K | Buy |
353
+30
| +9% | +$25.5K | 0.01% | 1383 |
|
|
2016
Q4 | $247K | Buy |
323
+60
| +23% | +$45.9K | 0.01% | 1418 |
|
|
2016
Q3 | $216K | Buy |
263
+8
| +3% | +$6.57K | 0.01% | 1473 |
|
|
2016
Q2 | $211K | Buy |
+255
| New | +$211K | 0.01% | 1431 |
|