Cambridge Investment Research Advisors’s Allergan plc AGN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-388
Closed -$227K 2287
2017
Q4
$227K Sell
388
-27
-7% -$17.4K ﹤0.01% 1838
2017
Q3
$306K Sell
415
-40
-9% -$33.2K ﹤0.01% 1542
2017
Q2
$395K Sell
455
-45
-9% -$37.7K 0.01% 1350
2017
Q1
$424K Sell
500
-46
-8% -$38.1K 0.01% 1159
2016
Q4
$416K Buy
546
+24
+5% +$18.1K 0.01% 1106
2016
Q3
$429K Sell
522
-36
-6% -$31.1K 0.01% 1118
2016
Q2
$465K Sell
558
-14
-2% -$11.7K 0.01% 962
2016
Q1
$526K Buy
572
+55
+11% +$52.6K 0.01% 867
2015
Q4
$532K Buy
517
+46
+10% +$46.2K 0.01% 828
2015
Q3
$444K Buy
+471
New +$491K 0.01% 819

Other funds holding AGN.PRA

Cambridge Investment Research Advisors's AGN.PRA Position: Q1 2018 in Review

Cambridge Investment Research Advisors sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 388 shares — an estimated $227K sold.

Cambridge Investment Research Advisors first reported a position in AGN.PRA in Q3 2015 and held it in 10 quarters. The position peaked at $532K in Q4 2015. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Cambridge Investment Research Advisors reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 388 Allergan plc shares in Q1 2018, an estimated $227K.
  • Cambridge Investment Research Advisors first reported a position in Allergan plc in Q3 2015 and held it in 10 quarters.
  • Cambridge Investment Research Advisors's Allergan plc position peaked at $532K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.