Amundi Asset Management US’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 |
-9,275
| Closed | -$5.44M | – | 1628 |
|
|
2017
Q4 | $5.44M | Hold |
9,275
| – | – | 0.01% | 820 |
|
|
2017
Q3 | $6.84M | Hold |
9,275
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $8.05M | Hold |
9,275
| – | – | 0.03% | 346 |
|
|
2017
Q1 | $7.88M | Hold |
9,275
| – | – | 0.03% | 337 |
|
|
2016
Q4 | $7.07M | Hold |
9,275
| – | – | 0.02% | 347 |
|
|
2016
Q3 | $7.62M | Hold |
9,275
| – | – | 0.03% | 357 |
|
|
2016
Q2 | $7.73M | Buy |
9,275
+3,200
| +53% | +$2.67M | 0.03% | 338 |
|
|
2016
Q1 | $5.58M | Buy |
+6,075
| New | +$5.58M | 0.02% | 387 |
|