Deutsche Bank’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 |
-300,170
| Closed | -$176M | – | 5834 |
|
|
2017
Q4 | $176M | Buy |
300,170
+60,847
| +25% | +$39.3M | 0.11% | 183 |
|
|
2017
Q3 | $177M | Buy |
239,323
+70,500
| +42% | +$58.5M | 0.12% | 176 |
|
|
2017
Q2 | $146M | Buy |
168,823
+84,142
| +99% | +$70.5M | 0.1% | 211 |
|
|
2017
Q1 | $71.8M | Sell |
84,681
-14,069
| -14% | -$11.7M | 0.05% | 399 |
|
|
2016
Q4 | $75.3M | Buy |
98,750
+47,772
| +94% | +$36.1M | 0.06% | 352 |
|
|
2016
Q3 | $41.9M | Buy |
50,978
+5
| +0% | +$4.32K | 0.03% | 599 |
|
|
2016
Q2 | $42.5M | Sell |
50,973
-3,459
| -6% | -$2.89M | 0.03% | 585 |
|
|
2016
Q1 | $50M | Buy |
54,432
+2,074
| +4% | +$1.98M | 0.04% | 494 |
|
|
2015
Q4 | $53.9M | Buy |
52,358
+85
| +0.2% | +$85.4K | 0.04% | 500 |
|
|
2015
Q3 | $49.3M | Buy |
52,273
+16,240
| +45% | +$16.9M | 0.04% | 492 |
|
|
2015
Q2 | $37.7M | Buy |
+36,033
| New | +$37.7M | 0.02% | 646 |
|