Fidelity Investments’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 |
-197,124
| Closed | -$115M | – | 2783 |
|
|
2017
Q4 | $115M | Sell |
197,124
-33,945
| -15% | -$19.8M | 0.01% | 930 |
|
|
2017
Q3 | $169M | Buy |
231,069
+13,800
| +6% | +$10.1M | 0.02% | 749 |
|
|
2017
Q2 | $188M | Sell |
217,269
-21,920
| -9% | -$19M | 0.02% | 702 |
|
|
2017
Q1 | $203M | Sell |
239,189
-54,291
| -18% | -$46M | 0.03% | 688 |
|
|
2016
Q4 | $224M | Buy |
293,480
+35,782
| +14% | +$27.3M | 0.03% | 622 |
|
|
2016
Q3 | $212M | Sell |
257,698
-64,480
| -20% | -$53M | 0.03% | 644 |
|
|
2016
Q2 | $269M | Buy |
322,178
+106,315
| +49% | +$88.6M | 0.04% | 536 |
|
|
2016
Q1 | $198M | Sell |
215,863
-40,381
| -16% | -$37.1M | 0.03% | 654 |
|
|
2015
Q4 | $264M | Buy |
256,244
+21,778
| +9% | +$22.4M | 0.04% | 534 |
|
|
2015
Q3 | $221M | Buy |
234,466
+4,667
| +2% | +$4.4M | 0.03% | 588 |
|
|
2015
Q2 | $240M | Buy |
+229,799
| New | +$240M | 0.03% | 607 |
|