Lord, Abbett & 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 |
-27,430
| Closed | -$16.1M | – | 951 |
|
|
2017
Q4 | $16.1M | Sell |
27,430
-12,569
| -31% | -$7.37M | 0.05% | 519 |
|
|
2017
Q3 | $29.5M | Sell |
39,999
-10,660
| -21% | -$7.87M | 0.09% | 372 |
|
|
2017
Q2 | $44M | Sell |
50,659
-10,841
| -18% | -$9.41M | 0.13% | 239 |
|
|
2017
Q1 | $52.3M | Buy |
61,500
+22,891
| +59% | +$19.5M | 0.16% | 205 |
|
|
2016
Q4 | $29.4M | Sell |
38,609
-491
| -1% | -$374K | 0.09% | 321 |
|
|
2016
Q3 | $32.1M | Buy |
39,100
+732
| +2% | +$601K | 0.1% | 328 |
|
|
2016
Q2 | $32M | Sell |
38,368
-9,745
| -20% | -$8.12M | 0.1% | 317 |
|
|
2016
Q1 | $44.2M | Buy |
48,113
+14,215
| +42% | +$13.1M | 0.14% | 228 |
|
|
2015
Q4 | $34.9M | Sell |
33,898
-20,640
| -38% | -$21.3M | 0.11% | 306 |
|
|
2015
Q3 | $51.5M | Buy |
54,538
+1,295
| +2% | +$1.22M | 0.16% | 204 |
|
|
2015
Q2 | $55.5M | Buy |
+53,243
| New | +$55.5M | 0.15% | 210 |
|