BWFA
AGN.PRA
Baltimore-Washington Financial Advisors’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,315
| Closed | -$5.36M | – | 75 |
|
|
2017
Q1 | $5.36M | Buy |
6,315
+100
| +2% | +$84.8K | 1.36% | 37 |
|
|
2016
Q4 | $4.74M | Sell |
6,215
-1,823
| -23% | -$1.39M | 1.3% | 40 |
|
|
2016
Q3 | $6.6M | Buy |
8,038
+145
| +2% | +$119K | 1.88% | 21 |
|
|
2016
Q2 | $6.58M | Buy |
7,893
+1,727
| +28% | +$1.44M | 1.96% | 18 |
|
|
2016
Q1 | $5.67M | Buy |
+6,166
| New | +$5.67M | 1.72% | 25 |
|