MSL
AGN.PRA
Mackay Shields LLC’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,845
| Closed | -$23.9M | – | 1253 |
|
|
2017
Q4 | $23.9M | Sell |
40,845
-551
| -1% | -$322K | 0.87% | 44 |
|
|
2017
Q3 | $30.4M | Buy |
41,396
+137
| +0.3% | +$101K | 1.13% | 36 |
|
|
2017
Q2 | $35.7M | Buy |
41,259
+328
| +0.8% | +$284K | 1.51% | 24 |
|
|
2017
Q1 | $34.7M | Buy |
40,931
+306
| +0.8% | +$259K | 1.58% | 20 |
|
|
2016
Q4 | $30.9M | Sell |
40,625
-540
| -1% | -$411K | 1.48% | 20 |
|
|
2016
Q3 | $33.7M | Sell |
41,165
-88
| -0.2% | -$72.1K | 1.52% | 22 |
|
|
2016
Q2 | $34.4M | Buy |
41,253
+15,040
| +57% | +$12.5M | 1.71% | 16 |
|
|
2016
Q1 | $24.1M | Sell |
26,213
-207
| -0.8% | -$190K | 1.31% | 31 |
|
|
2015
Q4 | $27.2M | Sell |
26,420
-11
| -0% | -$11.3K | 1.48% | 24 |
|
|
2015
Q3 | $24.9M | Sell |
26,431
-299
| -1% | -$282K | 1.3% | 25 |
|
|
2015
Q2 | $27.9M | Buy |
+26,730
| New | +$27.9M | 1.43% | 20 |
|