Lipe & Dalton’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 |
-1,882
| Closed | -$1.63M | – | 90 |
|
|
2017
Q2 | $1.63M | Buy |
1,882
+120
| +7% | +$104K | 1.05% | 35 |
|
|
2017
Q1 | $1.49M | Buy |
1,762
+645
| +58% | +$546K | 1.08% | 34 |
|
|
2016
Q4 | $850K | Buy |
1,117
+265
| +31% | +$202K | 0.6% | 39 |
|
|
2016
Q3 | $700K | Buy |
852
+512
| +151% | +$421K | 0.47% | 46 |
|
|
2016
Q2 | $283K | Buy |
+340
| New | +$283K | 0.2% | 65 |
|