CSS LLC’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$2.05M | – | 548 |
|
|
2017
Q4 | $2.05M | Buy |
+3,500
| New | +$2.05M | 0.1% | 122 |
|
|
2017
Q3 | – | Sell |
-3,036
| Closed | -$2.63M | – | 543 |
|
|
2017
Q2 | $2.63M | Buy |
3,036
+2,684
| +763% | +$2.32M | 0.13% | 111 |
|
|
2017
Q1 | $298K | Sell |
352
-2,897
| -89% | -$2.45M | 0.02% | 318 |
|
|
2016
Q4 | $2.48M | Sell |
3,249
-4,699
| -59% | -$3.59M | 0.14% | 104 |
|
|
2016
Q3 | $6.52M | Buy |
7,948
+7,086
| +822% | +$5.82M | 0.32% | 46 |
|
|
2016
Q2 | $719K | Sell |
862
-7,104
| -89% | -$5.93M | 0.05% | 209 |
|
|
2016
Q1 | $7.3M | Buy |
+7,966
| New | +$7.3M | 0.45% | 44 |
|