Citizens Business Bank’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,750
| Closed | -$2.03M | – | 292 |
|
|
2017
Q3 | $2.03M | Buy |
2,750
+550
| +25% | +$406K | 0.34% | 71 |
|
|
2017
Q2 | $1.91M | Hold |
2,200
| – | – | 0.32% | 78 |
|
|
2017
Q1 | $1.87M | Hold |
2,200
| – | – | 0.31% | 80 |
|
|
2016
Q4 | $1.68M | Sell |
2,200
-100
| -4% | -$76.2K | 0.3% | 85 |
|
|
2016
Q3 | $1.89M | Sell |
2,300
-400
| -15% | -$329K | 0.35% | 76 |
|
|
2016
Q2 | $2.25M | Buy |
2,700
+1,100
| +69% | +$917K | 0.42% | 68 |
|
|
2016
Q1 | $1.47M | Hold |
1,600
| – | – | 0.28% | 97 |
|
|
2015
Q4 | $1.65M | Sell |
1,600
-1,050
| -40% | -$1.08M | 0.32% | 87 |
|
|
2015
Q3 | $2.5M | Hold |
2,650
| – | – | 0.47% | 68 |
|
|
2015
Q2 | $2.77M | Buy |
+2,650
| New | +$2.77M | 0.48% | 72 |
|