BlackRock’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-548,953
| Closed | -$322M | – | 5009 |
|
|
2017
Q4 | $322M | Sell |
548,953
-723
| -0.1% | -$424K | 0.02% | 1013 |
|
|
2017
Q3 | $406M | Buy |
549,676
+11,786
| +2% | +$8.7M | 0.02% | 789 |
|
|
2017
Q2 | $467M | Sell |
537,890
-106,564
| -17% | -$92.4M | 0.02% | 682 |
|
|
2017
Q1 | $547M | Buy |
644,454
+641,769
| +23,902% | +$544M | 0.03% | 600 |
|
|
2016
Q4 | $2.05M | Sell |
2,685
-89
| -3% | -$67.9K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $2.28M | Sell |
2,774
-163
| -6% | -$134K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $2.45M | Sell |
2,937
-1,182
| -29% | -$985K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $3.79M | Hold |
4,119
| – | – | 0.01% | 895 |
|
|
2015
Q4 | $4.24M | Buy |
4,119
+60
| +1% | +$61.7K | 0.01% | 875 |
|
|
2015
Q3 | $3.83M | Buy |
+4,059
| New | +$3.83M | 0.01% | 842 |
|