AGN.PRA
Invesco’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,300
| Closed | -$28.9M | – | 3806 |
|
|
2017
Q4 | $28.9M | Sell |
49,300
-2,200
| -4% | -$1.29M | 0.01% | 1008 |
|
|
2017
Q3 | $38M | Buy |
51,500
+2,400
| +5% | +$1.77M | 0.01% | 895 |
|
|
2017
Q2 | $42.6M | Buy |
49,100
+2,000
| +4% | +$1.73M | 0.01% | 856 |
|
|
2017
Q1 | $40M | Sell |
47,100
-7,000
| -13% | -$5.94M | 0.01% | 887 |
|
|
2016
Q4 | $41.2M | Sell |
54,100
-7,200
| -12% | -$5.49M | 0.01% | 879 |
|
|
2016
Q3 | $50.4M | Hold |
61,300
| – | – | 0.02% | 753 |
|
|
2016
Q2 | $51.1M | Buy |
61,300
+22,500
| +58% | +$18.8M | 0.02% | 750 |
|
|
2016
Q1 | $35.7M | Buy |
38,800
+5,000
| +15% | +$4.6M | 0.01% | 884 |
|
|
2015
Q4 | $34.8M | Hold |
33,800
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $31.9M | Hold |
33,800
| – | – | 0.01% | 947 |
|
|
2015
Q2 | $35.3M | Buy |
+33,800
| New | +$35.3M | 0.01% | 957 |
|