Goldman Sachs’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 |
-22,369
| Closed | -$13.1M | – | 4420 |
|
|
2017
Q4 | $13.1M | Sell |
22,369
-8,450
| -27% | -$4.95M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $22.7M | Buy |
30,819
+4,493
| +17% | +$3.32M | 0.01% | 1503 |
|
|
2017
Q2 | $22.8M | Buy |
26,326
+3,774
| +17% | +$3.27M | 0.01% | 1475 |
|
|
2017
Q1 | $19.1M | Buy |
22,552
+2,903
| +15% | +$2.46M | 0.01% | 1529 |
|
|
2016
Q4 | $15M | Buy |
19,649
+19,202
| +4,296% | +$14.6M | ﹤0.01% | 1630 |
|
|
2016
Q3 | $367K | Sell |
447
-9,766
| -96% | -$8.02M | ﹤0.01% | 3609 |
|
|
2016
Q2 | $8.51M | Buy |
10,213
+2,826
| +38% | +$2.36M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $6.79M | Sell |
7,387
-613
| -8% | -$563K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $8.23M | Buy |
8,000
+3,500
| +78% | +$3.6M | ﹤0.01% | 1777 |
|
|
2015
Q3 | $4.25M | Sell |
4,500
-11,252
| -71% | -$10.6M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $16.5M | Buy |
+15,752
| New | +$16.5M | 0.01% | 1444 |
|