Fred Alger Management’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 |
-1,255
| Closed | -$736K | – | 609 |
|
|
2017
Q4 | $736K | Sell |
1,255
-143
| -10% | -$83.9K | ﹤0.01% | 351 |
|
|
2017
Q3 | $1.03M | Sell |
1,398
-33
| -2% | -$24.3K | ﹤0.01% | 324 |
|
|
2017
Q2 | $1.24M | Hold |
1,431
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $1.21M | Hold |
1,431
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $1.09M | Hold |
1,431
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $1.18M | Hold |
1,431
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $1.19M | Hold |
1,431
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $1.32M | Sell |
1,431
-20
| -1% | -$18.4K | 0.01% | 355 |
|
|
2015
Q4 | $1.49M | Buy |
+1,451
| New | +$1.49M | 0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-1,501
| Closed | -$1.57M | – | 529 |
|
|
2015
Q2 | $1.57M | Buy |
+1,501
| New | +$1.57M | 0.01% | 402 |
|