Cambridge Investment Research Advisors’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 |
-388
| Closed | -$227K | – | 2287 |
|
|
2017
Q4 | $227K | Sell |
388
-27
| -7% | -$15.8K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $306K | Sell |
415
-40
| -9% | -$29.5K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $395K | Sell |
455
-45
| -9% | -$39.1K | 0.01% | 1350 |
|
|
2017
Q1 | $424K | Sell |
500
-46
| -8% | -$39K | 0.01% | 1159 |
|
|
2016
Q4 | $416K | Buy |
546
+24
| +5% | +$18.3K | 0.01% | 1106 |
|
|
2016
Q3 | $429K | Sell |
522
-36
| -6% | -$29.6K | 0.01% | 1118 |
|
|
2016
Q2 | $465K | Sell |
558
-14
| -2% | -$11.7K | 0.01% | 962 |
|
|
2016
Q1 | $526K | Buy |
572
+55
| +11% | +$50.6K | 0.01% | 867 |
|
|
2015
Q4 | $532K | Buy |
517
+46
| +10% | +$47.3K | 0.01% | 828 |
|
|
2015
Q3 | $444K | Buy |
+471
| New | +$444K | 0.01% | 819 |
|