Franklin Resources’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-317,827
| Closed | -$186M | – | 1584 |
|
|
2017
Q4 | $186M | Sell |
317,827
-43,801
| -12% | -$28.3M | 0.09% | 242 |
|
|
2017
Q3 | $267M | Sell |
361,628
-200
| -0.1% | -$166K | 0.13% | 198 |
|
|
2017
Q2 | $314M | Buy |
361,828
+100
| +0% | +$83.8K | 0.16% | 173 |
|
|
2017
Q1 | $307M | Buy |
361,728
+100
| +0% | +$82.9K | 0.16% | 173 |
|
|
2016
Q4 | $276M | Sell |
361,628
-5,524
| -2% | -$4.17M | 0.14% | 180 |
|
|
2016
Q3 | $302M | Hold |
367,152
| – | – | 0.16% | 168 |
|
|
2016
Q2 | $306M | Buy |
367,152
+129,850
| +55% | +$108M | 0.16% | 160 |
|
|
2016
Q1 | $218M | Sell |
237,302
-300
| -0.1% | -$287K | 0.12% | 209 |
|
|
2015
Q4 | $245M | Buy |
237,602
+43,702
| +23% | +$43.9M | 0.12% | 189 |
|
|
2015
Q3 | $183M | Sell |
193,900
-7,500
| -4% | -$7.82M | 0.09% | 242 |
|
|
2015
Q2 | $210M | Buy |
+201,400
| New | +$211M | 0.1% | 233 |
|