First Foundation Advisors’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 |
-7,006
| Closed | -$4.11M | – | 361 |
|
|
2017
Q4 | $4.11M | Sell |
7,006
-724
| -9% | -$424K | 0.22% | 72 |
|
|
2017
Q3 | $5.7M | Buy |
7,730
+1,467
| +23% | +$1.08M | 0.32% | 55 |
|
|
2017
Q2 | $5.43M | Buy |
6,263
+113
| +2% | +$98K | 0.32% | 54 |
|
|
2017
Q1 | $5.22M | Sell |
6,150
-1,253
| -17% | -$1.06M | 0.32% | 55 |
|
|
2016
Q4 | $5.65M | Buy |
7,403
+1,347
| +22% | +$1.03M | 0.37% | 57 |
|
|
2016
Q3 | $4.98M | Buy |
6,056
+2,418
| +66% | +$1.99M | 0.34% | 58 |
|
|
2016
Q2 | $3.03M | Buy |
+3,638
| New | +$3.03M | 0.22% | 76 |
|