Citigroup’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 |
-99
| Closed | -$58K | – | 5139 |
|
|
2017
Q4 | $58K | Sell |
99
-390
| -80% | -$228K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $361K | Buy |
489
+390
| +394% | +$288K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $86K | Hold |
99
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q1 | $84K | Buy |
99
+6
| +6% | +$5.09K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $71K | Buy |
93
+20
| +27% | +$15.3K | ﹤0.01% | 4031 |
|
|
2016
Q3 | $60K | Hold |
73
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q2 | $61K | Sell |
73
-43,425
| -100% | -$36.3M | ﹤0.01% | 3602 |
|
|
2016
Q1 | $40M | Buy |
43,498
+42,051
| +2,906% | +$38.7M | 0.04% | 179 |
|
|
2015
Q4 | $1.49M | Sell |
1,447
-4,553
| -76% | -$4.69M | ﹤0.01% | 1508 |
|
|
2015
Q3 | $5.66M | Sell |
6,000
-8,413
| -58% | -$7.94M | 0.01% | 807 |
|
|
2015
Q2 | $15M | Buy |
+14,413
| New | +$15M | 0.01% | 458 |
|