Daiwa Securities Group
AGN.PRA

Daiwa Securities Group’s Allergan plc. AGN.PRA Stock Holding History

Daiwa Securities Group’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,000
Closed -$4.16M – 972
2016
Q2 		$4.16M Buy
+5,000
New +$4.16M 0.02% 190
2016
Q1 		– Sell
-2,500
Closed -$2.56M – 974
2015
Q4 		$2.56M Buy
+2,500
New +$2.56M 0.02% 241