Granite Investment Partners’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-997
| Closed | -$819K | – | 325 |
|
|
2016
Q3 | $819K | Sell |
997
-10
| -1% | -$8.22K | 0.06% | 257 |
|
|
2016
Q2 | $839K | Hold |
1,007
| – | – | 0.07% | 245 |
|
|
2016
Q1 | $926K | Hold |
1,007
| – | – | 0.08% | 243 |
|
|
2015
Q4 | $1.04M | Hold |
1,007
| – | – | 0.09% | 216 |
|
|
2015
Q3 | $950K | Hold |
1,007
| – | – | 0.09% | 225 |
|
|
2015
Q2 | $1.05M | Buy |
+1,007
| New | +$1.05M | 0.1% | 203 |
|