Halsey Associates’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 |
-6,416
| Closed | -$3.76M | – | 108 |
|
|
2017
Q4 | $3.76M | Sell |
6,416
-5,149
| -45% | -$3.02M | 0.64% | 40 |
|
|
2017
Q3 | $8.53M | Buy |
11,565
+18
| +0.2% | +$13.3K | 1.68% | 25 |
|
|
2017
Q2 | $10M | Sell |
11,547
-204
| -2% | -$177K | 2.06% | 21 |
|
|
2017
Q1 | $9.97M | Buy |
11,751
+381
| +3% | +$323K | 2.11% | 22 |
|
|
2016
Q4 | $8.67M | Buy |
11,370
+593
| +6% | +$452K | 1.93% | 25 |
|
|
2016
Q3 | $8.85M | Buy |
+10,777
| New | +$8.85M | 1.92% | 24 |
|