ES
AGN.PRA
Equitec Specialists’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,404
| Closed | -$58.9M | – | 106 |
|
|
2017
Q4 | $58.9M | Buy |
100,404
+81,493
| +431% | +$47.8M | 11.26% | 2 |
|
|
2017
Q3 | $14M | Buy |
18,911
+16,177
| +592% | +$11.9M | 2.15% | 12 |
|
|
2017
Q2 | $2.37M | Buy |
2,734
+1,005
| +58% | +$872K | 0.37% | 24 |
|
|
2017
Q1 | $1.47M | Buy |
1,729
+1,267
| +274% | +$1.08M | 0.32% | 23 |
|
|
2016
Q4 | $352K | Sell |
462
-5,213
| -92% | -$3.97M | 0.08% | 34 |
|
|
2016
Q3 | $4.66M | Buy |
5,675
+2,564
| +82% | +$2.11M | 1.35% | 19 |
|
|
2016
Q2 | $2.59M | Buy |
3,111
+513
| +20% | +$428K | 0.49% | 19 |
|
|
2016
Q1 | $2.39M | Buy |
2,598
+2,221
| +589% | +$2.04M | 0.58% | 24 |
|
|
2015
Q4 | $388K | Buy |
377
+30
| +9% | +$30.9K | 0.14% | 36 |
|
|
2015
Q3 | $327K | Sell |
347
-527
| -60% | -$497K | 0.14% | 39 |
|
|
2015
Q2 | $914K | Buy |
+874
| New | +$914K | 0.24% | 31 |
|