DCM
AGN.PRA
Driehaus Capital Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-506
| Closed | -$416K | – | 701 |
|
|
2016
Q3 | $416K | Sell |
506
-549
| -52% | -$451K | 0.01% | 435 |
|
|
2016
Q2 | $879K | Buy |
1,055
+685
| +185% | +$571K | 0.03% | 352 |
|
|
2016
Q1 | $340K | Buy |
+370
| New | +$340K | 0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-42,500
| Closed | -$40.1M | – | 666 |
|
|
2015
Q3 | $40.1M | Hold |
42,500
| – | – | 1.45% | 12 |
|
|
2015
Q2 | $44.3M | Buy |
+42,500
| New | +$44.3M | 1.53% | 7 |
|