Crawford Investment Counsel’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 |
-2,132
| Closed | -$1.25M | – | 264 |
|
|
2017
Q4 | $1.25M | Buy |
2,132
+560
| +36% | +$327K | 0.04% | 151 |
|
|
2017
Q3 | $1.15M | Buy |
1,572
+210
| +15% | +$154K | 0.04% | 156 |
|
|
2017
Q2 | $1.18M | Buy |
1,362
+435
| +47% | +$376K | 0.04% | 149 |
|
|
2017
Q1 | $785K | Buy |
927
+17
| +2% | +$14.4K | 0.03% | 171 |
|
|
2016
Q4 | $693K | Buy |
910
+80
| +10% | +$60.9K | 0.03% | 180 |
|
|
2016
Q3 | $682K | Buy |
+830
| New | +$682K | 0.03% | 181 |
|