Credit Suisse’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 |
-43,025
| Closed | -$25.2M | – | 4244 |
|
|
2017
Q4 | $25.2M | Sell |
43,025
-9,066
| -17% | -$5.85M | 0.03% | 768 |
|
|
2017
Q3 | $38.4M | Buy |
52,091
+8,761
| +20% | +$7.27M | 0.05% | 516 |
|
|
2017
Q2 | $37.6M | Buy |
43,330
+1,524
| +4% | +$1.28M | 0.05% | 513 |
|
|
2017
Q1 | $35.5M | Sell |
41,806
-24,523
| -37% | -$20.3M | 0.04% | 555 |
|
|
2016
Q4 | $50.6M | Buy |
66,329
+30,622
| +86% | +$23.1M | 0.06% | 397 |
|
|
2016
Q3 | $29.3M | Buy |
35,707
+24,083
| +207% | +$20.8M | 0.03% | 663 |
|
|
2016
Q2 | $9.69M | Sell |
11,624
-1,976
| -15% | -$1.65M | 0.01% | 1179 |
|
|
2016
Q1 | $12.5M | Sell |
13,600
-24,000
| -64% | -$22.9M | 0.02% | 987 |
|
|
2015
Q4 | $38.7M | Buy |
37,600
+19,400
| +107% | +$19.5M | 0.05% | 475 |
|
|
2015
Q3 | $17.2M | Buy |
18,200
+8,600
| +90% | +$8.97M | 0.02% | 831 |
|
|
2015
Q2 | $10M | Buy |
+9,600
| New | +$10.1M | 0.01% | 1243 |
|