Equitec Specialists’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 |
-100,404
| Closed | -$58.9M | – | 129 |
|
|
2017
Q4 | $58.9M | Buy |
100,404
+81,493
| +431% | +$52.6M | 11.26% | 2 |
|
|
2017
Q3 | $14M | Buy |
18,911
+16,177
| +592% | +$13.4M | 2.15% | 12 |
|
|
2017
Q2 | $2.37M | Buy |
2,734
+1,005
| +58% | +$842K | 0.37% | 28 |
|
|
2017
Q1 | $1.47M | Buy |
1,729
+1,267
| +274% | +$1.05M | 0.32% | 27 |
|
|
2016
Q4 | $352K | Sell |
462
-5,213
| -92% | -$3.94M | 0.08% | 59 |
|
|
2016
Q3 | $4.66M | Buy |
5,675
+2,564
| +82% | +$2.22M | 1.35% | 21 |
|
|
2016
Q2 | $2.59M | Buy |
3,111
+513
| +20% | +$428K | 0.49% | 21 |
|
|
2016
Q1 | $2.39M | Buy |
2,598
+2,221
| +589% | +$2.12M | 0.58% | 26 |
|
|
2015
Q4 | $388K | Buy |
377
+30
| +9% | +$30.1K | 0.14% | 52 |
|
|
2015
Q3 | $327K | Sell |
347
-527
| -60% | -$550K | 0.14% | 56 |
|
|
2015
Q2 | $914K | Buy |
+874
| New | +$915K | 0.24% | 43 |
|