KeyBank National Association’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-445
| Closed | -$386K | – | 1150 |
|
|
2017
Q2 | $386K | Sell |
445
-100
| -18% | -$86.7K | ﹤0.01% | 881 |
|
|
2017
Q1 | $462K | Sell |
545
-300
| -36% | -$254K | ﹤0.01% | 841 |
|
|
2016
Q4 | $644K | Sell |
845
-150
| -15% | -$114K | ﹤0.01% | 745 |
|
|
2016
Q3 | $817K | Hold |
995
| – | – | 0.01% | 670 |
|
|
2016
Q2 | $829K | Hold |
995
| – | – | 0.01% | 620 |
|
|
2016
Q1 | $915K | Sell |
995
-200
| -17% | -$184K | 0.01% | 578 |
|
|
2015
Q4 | $1.23M | Buy |
+1,195
| New | +$1.23M | 0.01% | 500 |
|