GLI
AGN.PRA
Guardian Life Insurance’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$16.9M | – | 547 |
|
|
2016
Q3 | $16.9M | Hold |
20,600
| – | – | 1.55% | 18 |
|
|
2016
Q2 | $17.2M | Buy |
20,600
+8,600
| +72% | +$7.16M | 1.33% | 17 |
|
|
2016
Q1 | $11M | Buy |
+12,000
| New | +$11M | 0.97% | 38 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$11.3M | – | 29 |
|
|
2015
Q3 | $11.3M | Buy |
+12,000
| New | +$11.3M | 1.15% | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 31 |
|