Cannell & Co’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 |
-1,668
| Closed | -$978K | – | 266 |
|
|
2017
Q4 | $978K | Sell |
1,668
-23,835
| -93% | -$14M | 0.03% | 169 |
|
|
2017
Q3 | $18.8M | Buy |
25,503
+5,252
| +26% | +$3.88M | 0.65% | 49 |
|
|
2017
Q2 | $17.6M | Buy |
20,251
+1,353
| +7% | +$1.17M | 0.61% | 57 |
|
|
2017
Q1 | $16.1M | Buy |
18,898
+370
| +2% | +$314K | 0.57% | 57 |
|
|
2016
Q4 | $14.1M | Sell |
18,528
-2,424
| -12% | -$1.85M | 0.51% | 66 |
|
|
2016
Q3 | $17.2M | Buy |
20,952
+1,077
| +5% | +$885K | 0.63% | 57 |
|
|
2016
Q2 | $16.6M | Buy |
19,875
+14,921
| +301% | +$12.4M | 0.6% | 54 |
|
|
2016
Q1 | $4.55M | Buy |
+4,954
| New | +$4.55M | 0.16% | 103 |
|
|
2015
Q4 | – | Sell |
-14,897
| Closed | -$14.1M | – | 275 |
|
|
2015
Q3 | $14.1M | Sell |
14,897
-269
| -2% | -$254K | 0.46% | 61 |
|
|
2015
Q2 | $15.9M | Buy |
+15,166
| New | +$15.9M | 0.45% | 59 |
|