BlackRock Group’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 | $32.6M | Sell |
42,785
-3,218
| -7% | -$2.45M | 0.02% | 689 |
|
|
2016
Q3 | $37.8M | Sell |
46,003
-5,309
| -10% | -$4.36M | 0.02% | 649 |
|
|
2016
Q2 | $42.8M | Sell |
51,312
-14,039
| -21% | -$11.7M | 0.02% | 611 |
|
|
2016
Q1 | $60.1M | Sell |
65,351
-1,232
| -2% | -$1.13M | 0.03% | 529 |
|
|
2015
Q4 | $68.5M | Sell |
66,583
-2,814
| -4% | -$2.9M | 0.04% | 489 |
|
|
2015
Q3 | $65.5M | Buy |
+69,397
| New | +$65.5M | 0.04% | 485 |
|