Barclays’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,120
| Closed | -$2.42M | – | 7618 |
|
|
2017
Q4 | $2.42M | Sell |
4,120
-1,602
| -28% | -$1.03M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $4.22M | Buy |
5,722
+4,038
| +240% | +$3.35M | 0.01% | 1666 |
|
|
2017
Q2 | $1.46M | Sell |
1,684
-7,703
| -82% | -$6.45M | ﹤0.01% | 2537 |
|
|
2017
Q1 | $7.96M | Sell |
9,387
-2,443
| -21% | -$2.02M | 0.02% | 1027 |
|
|
2016
Q4 | $9.02M | Sell |
11,830
-23,853
| -67% | -$18M | 0.03% | 1005 |
|
|
2016
Q3 | $29.3M | Buy |
35,683
+8,453
| +31% | +$7.31M | 0.1% | 405 |
|
|
2016
Q2 | $22.7M | Buy |
27,230
+3,598
| +15% | +$3.01M | 0.07% | 477 |
|
|
2016
Q1 | $21.7M | Buy |
23,632
+18,625
| +372% | +$17.8M | 0.07% | 445 |
|
|
2015
Q4 | $5.15M | Buy |
5,007
+2,054
| +70% | +$2.06M | 0.02% | 1297 |
|
|
2015
Q3 | $2.79M | Sell |
2,953
-306
| -9% | -$319K | 0.01% | 1839 |
|
|
2015
Q2 | $3.41M | Buy |
+3,259
| New | +$3.41M | 0.01% | 1794 |
|