JP Morgan Chase’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,404
| Closed | -$41.3M | – | 5807 |
|
|
2017
Q4 | $41.3M | Buy |
70,404
+27,490
| +64% | +$17.7M | 0.01% | 1084 |
|
|
2017
Q3 | $31.7M | Buy |
42,914
+1,929
| +5% | +$1.6M | 0.01% | 1200 |
|
|
2017
Q2 | $35.6M | Buy |
40,985
+2,326
| +6% | +$1.95M | 0.01% | 1093 |
|
|
2017
Q1 | $32.8M | Sell |
38,659
-25,335
| -40% | -$21M | 0.01% | 1155 |
|
|
2016
Q4 | $48.8M | Sell |
63,994
-2,470
| -4% | -$1.87M | 0.01% | 910 |
|
|
2016
Q3 | $54.6M | Buy |
66,464
+17,613
| +36% | +$15.2M | 0.01% | 791 |
|
|
2016
Q2 | $40.7M | Sell |
48,851
-373
| -0.8% | -$312K | 0.01% | 942 |
|
|
2016
Q1 | $45.2M | Sell |
49,224
-16,441
| -25% | -$15.7M | 0.01% | 862 |
|
|
2015
Q4 | $67.6M | Buy |
65,665
+14,424
| +28% | +$14.5M | 0.02% | 686 |
|
|
2015
Q3 | $48.3M | Buy |
51,241
+4,199
| +9% | +$4.38M | 0.01% | 794 |
|
|
2015
Q2 | $49.2M | Buy |
+47,042
| New | +$49.2M | 0.01% | 881 |
|