Barclays’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 |
-4,120
| Closed | -$2.42M | – | 4567 |
|
|
2017
Q4 | $2.42M | Sell |
4,120
-1,602
| -28% | -$939K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $4.22M | Buy |
5,722
+4,038
| +240% | +$2.98M | ﹤0.01% | 876 |
|
|
2017
Q2 | $1.46M | Sell |
1,684
-7,703
| -82% | -$6.68M | ﹤0.01% | 1363 |
|
|
2017
Q1 | $7.96M | Sell |
9,387
-2,443
| -21% | -$2.07M | 0.01% | 607 |
|
|
2016
Q4 | $9.02M | Sell |
11,830
-23,853
| -67% | -$18.2M | 0.01% | 552 |
|
|
2016
Q3 | $29.3M | Buy |
35,683
+8,453
| +31% | +$6.94M | 0.03% | 218 |
|
|
2016
Q2 | $22.7M | Buy |
27,230
+3,598
| +15% | +$3M | 0.03% | 266 |
|
|
2016
Q1 | $21.7M | Buy |
23,632
+18,625
| +372% | +$17.1M | 0.03% | 264 |
|
|
2015
Q4 | $5.15M | Buy |
5,007
+2,054
| +70% | +$2.11M | 0.01% | 677 |
|
|
2015
Q3 | $2.79M | Sell |
2,953
-306
| -9% | -$289K | ﹤0.01% | 936 |
|
|
2015
Q2 | $3.41M | Buy |
+3,259
| New | +$3.41M | ﹤0.01% | 958 |
|