Ameriprise’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 |
-38,968
| Closed | -$22.8M | – | 3760 |
|
|
2017
Q4 | $22.8M | Sell |
38,968
-5,912
| -13% | -$3.47M | 0.01% | 985 |
|
|
2017
Q3 | $33.1M | Buy |
44,880
+3,507
| +8% | +$2.59M | 0.02% | 733 |
|
|
2017
Q2 | $35.9M | Buy |
41,373
+1,337
| +3% | +$1.16M | 0.02% | 675 |
|
|
2017
Q1 | $34M | Buy |
40,036
+4,400
| +12% | +$3.74M | 0.02% | 695 |
|
|
2016
Q4 | $27.2M | Sell |
35,636
-9,386
| -21% | -$7.16M | 0.01% | 803 |
|
|
2016
Q3 | $37M | Sell |
45,022
-824
| -2% | -$677K | 0.02% | 629 |
|
|
2016
Q2 | $38.2M | Sell |
45,846
-96,627
| -68% | -$80.6M | 0.02% | 590 |
|
|
2016
Q1 | $131M | Buy |
142,473
+76,085
| +115% | +$69.9M | 0.08% | 254 |
|
|
2015
Q4 | $68.4M | Buy |
66,388
+1,760
| +3% | +$1.81M | 0.04% | 389 |
|
|
2015
Q3 | $61M | Sell |
64,628
-587
| -0.9% | -$554K | 0.04% | 409 |
|
|
2015
Q2 | $68M | Buy |
+65,215
| New | +$68M | 0.04% | 417 |
|