ICAS
ACT.PRA

Investors Capital Advisory Services’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Investors Capital Advisory Services’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-211
Closed -$213K – 785
2015
Q1 		$213K Buy
+211
New +$221K 0.04% 591

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Investors Capital Advisory Services's ACT.PRA Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 211 shares — an estimated $213K sold.

Investors Capital Advisory Services first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Investors Capital Advisory Services reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 211 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $213K.
  • Investors Capital Advisory Services first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Investors Capital Advisory Services's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $213K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.