BlackRock Institutional Trust’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 | $3.02M | Sell |
3,960
-62
| -2% | -$47.3K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $3.3M | Hold |
4,022
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q2 | $3.35M | Sell |
4,022
-915
| -19% | -$763K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $4.54M | Hold |
4,937
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q4 | $5.08M | Sell |
4,937
-153
| -3% | -$157K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $4.8M | Buy |
+5,090
| New | +$4.8M | ﹤0.01% | 2742 |
|