Fidelity International’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,610
| Closed | -$1.53M | – | 548 |
|
|
2017
Q4 | $1.53M | Sell |
2,610
-1,470
| -36% | -$859K | ﹤0.01% | 472 |
|
|
2017
Q3 | $2.99M | Hold |
4,080
| – | – | 0.01% | 428 |
|
|
2017
Q2 | $3.53M | Hold |
4,080
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $3.46M | Sell |
4,080
-7,000
| -63% | -$5.93M | 0.01% | 433 |
|
|
2016
Q4 | $8.45M | Hold |
11,080
| – | – | 0.02% | 349 |
|
|
2016
Q3 | $9.1M | Sell |
11,080
-180
| -2% | -$148K | 0.03% | 338 |
|
|
2016
Q2 | $9.39M | Hold |
11,260
| – | – | 0.03% | 334 |
|
|
2016
Q1 | $10.3M | Hold |
11,260
| – | – | 0.03% | 328 |
|
|
2015
Q4 | $11.6M | Buy |
11,260
+350
| +3% | +$361K | 0.04% | 324 |
|
|
2015
Q3 | $10.3M | Buy |
10,910
+7,870
| +259% | +$7.42M | 0.04% | 335 |
|
|
2015
Q2 | $3.17M | Buy |
+3,040
| New | +$3.17M | 0.01% | 452 |
|