CSS LLC’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 |
-3,500
| Closed | -$2.05M | – | 736 |
|
|
2017
Q4 | $2.05M | Buy |
+3,500
| New | +$2.26M | 0.12% | 148 |
|
|
2017
Q3 | – | Sell |
-3,036
| Closed | -$2.63M | – | 746 |
|
|
2017
Q2 | $2.63M | Buy |
3,036
+2,684
| +763% | +$2.25M | 0.16% | 138 |
|
|
2017
Q1 | $298K | Sell |
352
-2,897
| -89% | -$2.4M | 0.02% | 419 |
|
|
2016
Q4 | $2.48M | Sell |
3,249
-4,699
| -59% | -$3.55M | 0.17% | 135 |
|
|
2016
Q3 | $6.52M | Buy |
7,948
+7,086
| +822% | +$6.12M | 0.43% | 58 |
|
|
2016
Q2 | $719K | Sell |
862
-7,104
| -89% | -$5.93M | 0.06% | 284 |
|
|
2016
Q1 | $7.3M | Buy |
+7,966
| New | +$7.62M | 0.53% | 50 |
|