Kornitzer Capital Management’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
Q4 | – | Sell |
-2,820
| Closed | -$2.08M | – | 497 |
|
|
2017
Q3 | $2.08M | Hold |
2,820
| – | – | 0.04% | 312 |
|
|
2017
Q2 | $2.45M | Hold |
2,820
| – | – | 0.04% | 308 |
|
|
2017
Q1 | $2.39M | Buy |
2,820
+820
| +41% | +$696K | 0.04% | 309 |
|
|
2016
Q4 | $1.53M | Hold |
2,000
| – | – | 0.03% | 324 |
|
|
2016
Q3 | $1.64M | Hold |
2,000
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $1.67M | Buy |
+2,000
| New | +$1.67M | 0.03% | 321 |
|