AGN.PRA
Loomis, Sayles & Company’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,338
| Closed | -$3.38M | – | 954 |
|
|
2017
Q4 | $3.38M | Buy |
16,338
+10,816
| +196% | +$2.24M | 0.01% | 533 |
|
|
2017
Q3 | $1.44M | Buy |
5,522
+349
| +7% | +$90.8K | ﹤0.01% | 550 |
|
|
2017
Q2 | $1.26M | Sell |
5,173
-208,432
| -98% | -$50.6M | ﹤0.01% | 553 |
|
|
2017
Q1 | $51M | Sell |
213,605
-45,979
| -18% | -$11M | 0.13% | 96 |
|
|
2016
Q4 | $69.8M | Buy |
+259,584
| New | +$69.8M | 0.17% | 76 |
|