CIC
AGN.PRA
Chilton Investment Company’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,350
| Closed | -$3.95M | – | 140 |
|
|
2017
Q3 | $3.95M | Hold |
5,350
| – | – | 0.15% | 64 |
|
|
2017
Q2 | $4.64M | Hold |
5,350
| – | – | 0.18% | 65 |
|
|
2017
Q1 | $4.54M | Sell |
5,350
-37,556
| -88% | -$31.9M | 0.18% | 61 |
|
|
2016
Q4 | $32.7M | Sell |
42,906
-6,539
| -13% | -$4.99M | 1.33% | 29 |
|
|
2016
Q3 | $40.6M | Buy |
49,445
+1,757
| +4% | +$1.44M | 1.59% | 25 |
|
|
2016
Q2 | $39.8M | Sell |
47,688
-1,474
| -3% | -$1.23M | 1.41% | 27 |
|
|
2016
Q1 | $45.2M | Buy |
49,162
+2,604
| +6% | +$2.39M | 1.66% | 25 |
|
|
2015
Q4 | $48M | Buy |
46,558
+39,584
| +568% | +$40.8M | 1.69% | 25 |
|
|
2015
Q3 | $6.58M | Buy |
6,974
+3,518
| +102% | +$3.32M | 0.23% | 55 |
|
|
2015
Q2 | $3.61M | Buy |
+3,456
| New | +$3.61M | 0.13% | 76 |
|