BFA
AGN.PRA
BlackRock Fund Advisors’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $400M | Sell |
524,084
-1,943
| -0.4% | -$1.48M | 0.07% | 269 |
|
|
2016
Q3 | $432M | Buy |
526,027
+40,352
| +8% | +$33.1M | 0.09% | 223 |
|
|
2016
Q2 | $405M | Buy |
485,675
+49,032
| +11% | +$40.9M | 0.09% | 216 |
|
|
2016
Q1 | $401M | Buy |
436,643
+7,656
| +2% | +$7.04M | 0.09% | 207 |
|
|
2015
Q4 | $441M | Buy |
428,987
+22,504
| +6% | +$23.2M | 0.1% | 182 |
|
|
2015
Q3 | $384M | Buy |
+406,483
| New | +$384M | 0.1% | 194 |
|