BlackRock Advisors’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
Q4 | $87.8M | Sell |
115,182
-7,808
| -6% | -$5.95M | 0.09% | 216 |
|
|
2016
Q3 | $101M | Sell |
122,990
-10,329
| -8% | -$8.49M | 0.1% | 208 |
|
|
2016
Q2 | $111M | Sell |
133,319
-40,153
| -23% | -$33.5M | 0.11% | 187 |
|
|
2016
Q1 | $159M | Sell |
173,472
-7,660
| -4% | -$7.04M | 0.17% | 134 |
|
|
2015
Q4 | $186M | Sell |
181,132
-5,808
| -3% | -$5.98M | 0.2% | 121 |
|
|
2015
Q3 | $176M | Buy |
+186,940
| New | +$176M | 0.19% | 126 |
|