JPMorgan Chase & Co’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 |
-70,404
| Closed | -$41.3M | – | 4884 |
|
|
2017
Q4 | $41.3M | Buy |
70,404
+27,490
| +64% | +$16.1M | 0.01% | 969 |
|
|
2017
Q3 | $31.7M | Buy |
42,914
+1,929
| +5% | +$1.42M | 0.01% | 1080 |
|
|
2017
Q2 | $35.6M | Buy |
40,985
+2,326
| +6% | +$2.02M | 0.01% | 994 |
|
|
2017
Q1 | $32.8M | Sell |
38,659
-25,335
| -40% | -$21.5M | 0.01% | 1041 |
|
|
2016
Q4 | $48.8M | Sell |
63,994
-2,470
| -4% | -$1.88M | 0.01% | 822 |
|
|
2016
Q3 | $54.6M | Buy |
66,464
+17,613
| +36% | +$14.5M | 0.01% | 725 |
|
|
2016
Q2 | $40.7M | Sell |
48,851
-373
| -0.8% | -$311K | 0.01% | 846 |
|
|
2016
Q1 | $45.2M | Sell |
49,224
-16,441
| -25% | -$15.1M | 0.01% | 781 |
|
|
2015
Q4 | $67.6M | Buy |
65,665
+14,424
| +28% | +$14.8M | 0.02% | 634 |
|
|
2015
Q3 | $48.3M | Buy |
51,241
+4,199
| +9% | +$3.96M | 0.01% | 737 |
|
|
2015
Q2 | $49.2M | Buy |
+47,042
| New | +$49.2M | 0.01% | 816 |
|