D.A. Davidson & Co’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 |
-1,192
| Closed | -$699K | – | 1179 |
|
|
2017
Q4 | $699K | Sell |
1,192
-348
| -23% | -$225K | 0.01% | 556 |
|
|
2017
Q3 | $1.14M | Buy |
1,540
+52
| +3% | +$43.2K | 0.02% | 470 |
|
|
2017
Q2 | $1.29M | Buy |
1,488
+23
| +2% | +$19.3K | 0.03% | 403 |
|
|
2017
Q1 | $1.24M | Buy |
1,465
+14
| +1% | +$11.6K | 0.03% | 394 |
|
|
2016
Q4 | $1.1M | Buy |
1,451
+174
| +14% | +$131K | 0.03% | 445 |
|
|
2016
Q3 | $1.05M | Buy |
1,277
+168
| +15% | +$145K | 0.03% | 453 |
|
|
2016
Q2 | $924K | Buy |
1,109
+135
| +14% | +$113K | 0.03% | 414 |
|
|
2016
Q1 | $894K | Sell |
974
-38
| -4% | -$36.3K | 0.03% | 414 |
|
|
2015
Q4 | $1.04M | Buy |
1,012
+66
| +7% | +$66.3K | 0.03% | 389 |
|
|
2015
Q3 | $892K | Buy |
946
+211
| +29% | +$220K | 0.03% | 413 |
|
|
2015
Q2 | $768K | Buy |
+735
| New | +$769K | 0.03% | 458 |
|