Aviva’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$4.17M | – | 809 |
|
|
2016
Q2 | $4.17M | Hold |
5,000
| – | – | 0.03% | 567 |
|
|
2016
Q1 | $4.6M | Hold |
5,000
| – | – | 0.03% | 518 |
|
|
2015
Q4 | $5.15M | Sell |
5,000
-1,500
| -23% | -$1.54M | 0.04% | 477 |
|
|
2015
Q3 | $6.13M | Sell |
6,500
-9,500
| -59% | -$8.96M | 0.05% | 386 |
|
|
2015
Q2 | $16.7M | Buy |
+16,000
| New | +$16.7M | 0.12% | 197 |
|