Bank of America’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 |
-40,671
| Closed | -$23.8M | – | 6546 |
|
|
2017
Q4 | $23.8M | Buy |
40,671
+26,830
| +194% | +$15.7M | ﹤0.01% | 1420 |
|
|
2017
Q3 | $10.2M | Buy |
13,841
+866
| +7% | +$639K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $11.3M | Sell |
12,975
-1,924
| -13% | -$1.67M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $12.6M | Sell |
14,899
-7,045
| -32% | -$5.98M | ﹤0.01% | 1868 |
|
|
2016
Q4 | $16.7M | Sell |
21,944
-12,538
| -36% | -$9.56M | ﹤0.01% | 1557 |
|
|
2016
Q3 | $28.3M | Buy |
34,482
+22,524
| +188% | +$18.5M | 0.01% | 1153 |
|
|
2016
Q2 | $9.97M | Sell |
11,958
-14,666
| -55% | -$12.2M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $24.5M | Sell |
26,624
-2,363
| -8% | -$2.17M | 0.01% | 1194 |
|
|
2015
Q4 | $29.8M | Buy |
28,987
+14,140
| +95% | +$14.5M | 0.01% | 1090 |
|
|
2015
Q3 | $14M | Buy |
14,847
+13,332
| +880% | +$12.6M | ﹤0.01% | 1576 |
|
|
2015
Q2 | $1.58M | Buy |
+1,515
| New | +$1.58M | ﹤0.01% | 2945 |
|