Federated Hermes’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,987
| Closed | -$14.7M | – | 2277 |
|
|
2017
Q3 | $14.7M | Hold |
19,987
| – | – | 0.04% | 325 |
|
|
2017
Q2 | $17.4M | Hold |
19,987
| – | – | 0.05% | 293 |
|
|
2017
Q1 | $17M | Hold |
19,987
| – | – | 0.05% | 312 |
|
|
2016
Q4 | $15.2M | Hold |
19,987
| – | – | 0.05% | 319 |
|
|
2016
Q3 | $16.4M | Hold |
19,987
| – | – | 0.05% | 305 |
|
|
2016
Q2 | $16.7M | Sell |
19,987
-14,700
| -42% | -$12.3M | 0.05% | 310 |
|
|
2016
Q1 | $31.9M | Hold |
34,687
| – | – | 0.1% | 175 |
|
|
2015
Q4 | $35.7M | Hold |
34,687
| – | – | 0.11% | 171 |
|
|
2015
Q3 | $32.7M | Sell |
34,687
-5,381
| -13% | -$5.08M | 0.11% | 195 |
|
|
2015
Q2 | $41.8M | Buy |
+40,068
| New | +$41.8M | 0.13% | 172 |
|