ArrowMark Colorado Holdings’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 |
-8,770
| Closed | -$5.14M | – | 336 |
|
|
2017
Q4 | $5.14M | Hold |
8,770
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $6.47M | Sell |
8,770
-30
| -0.3% | -$22.1K | 0.07% | 192 |
|
|
2017
Q2 | $7.63M | Hold |
8,800
| – | – | 0.09% | 173 |
|
|
2017
Q1 | $7.47M | Hold |
8,800
| – | – | 0.1% | 157 |
|
|
2016
Q4 | $6.71M | Hold |
8,800
| – | – | 0.11% | 158 |
|
|
2016
Q3 | $7.23M | Hold |
8,800
| – | – | 0.13% | 144 |
|
|
2016
Q2 | $7.34M | Buy |
+8,800
| New | +$7.34M | 0.15% | 130 |
|