Jefferies Group’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,163
| Closed | -$883K | – | 1790 |
|
|
2016
Q4 | $883K | Sell |
1,163
-1,941
| -63% | -$1.47M | ﹤0.01% | 673 |
|
|
2016
Q3 | $2.55M | Buy |
3,104
+2,135
| +220% | +$1.75M | 0.01% | 286 |
|
|
2016
Q2 | $806K | Buy |
+969
| New | +$806K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-3,181
| Closed | -$3.28M | – | 1660 |
|
|
2015
Q4 | $3.28M | Buy |
3,181
+2,509
| +373% | +$2.59M | 0.02% | 197 |
|
|
2015
Q3 | $634K | Sell |
672
-784
| -54% | -$740K | ﹤0.01% | 678 |
|
|
2015
Q2 | $1.52M | Buy |
+1,456
| New | +$1.52M | 0.01% | 460 |
|