BlackRock Investment Management’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 | $10.8M | Sell |
14,161
-1,115
| -7% | -$850K | 0.01% | 1072 |
|
|
2016
Q3 | $12.5M | Sell |
15,276
-162
| -1% | -$133K | 0.02% | 862 |
|
|
2016
Q2 | $12.9M | Sell |
15,438
-3,520
| -19% | -$2.93M | 0.02% | 803 |
|
|
2016
Q1 | $17.4M | Sell |
18,958
-265
| -1% | -$244K | 0.02% | 635 |
|
|
2015
Q4 | $19.8M | Sell |
19,223
-285
| -1% | -$293K | 0.03% | 577 |
|
|
2015
Q3 | $18.4M | Buy |
+19,508
| New | +$18.4M | 0.02% | 597 |
|