Cetera 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 |
-1,292
| Closed | -$765K | – | 902 |
|
|
2017
Q4 | $765K | Sell |
1,292
-249
| -16% | -$161K | 0.05% | 346 |
|
|
2017
Q3 | $1.14M | Sell |
1,541
-214
| -12% | -$178K | 0.07% | 293 |
|
|
2017
Q2 | $1.53M | Sell |
1,755
-24
| -1% | -$20.1K | 0.1% | 230 |
|
|
2017
Q1 | $1.52M | Sell |
1,779
-12
| -0.7% | -$9.94K | 0.1% | 219 |
|
|
2016
Q4 | $1.36M | Buy |
1,791
+236
| +15% | +$178K | 0.1% | 211 |
|
|
2016
Q3 | $1.28M | Buy |
1,555
+637
| +69% | +$551K | 0.1% | 213 |
|
|
2016
Q2 | $776K | Buy |
+918
| New | +$767K | 0.06% | 314 |
|