Mackenzie Financial’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$169K | – | 998 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q4 | – | Sell |
-458
| Closed | -$346K | – | 578 |
|
|
2016
Q3 | $376K | Sell |
458
-1,360
| -75% | -$1.18M | ﹤0.01% | 535 |
|
|
2016
Q2 | $1.51M | Buy |
+1,818
| New | +$1.52M | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-1,508
| Closed | -$1.55M | – | 925 |
|
|
2015
Q4 | $1.55M | Sell |
1,508
-505
| -25% | -$507K | 0.01% | 455 |
|
|
2015
Q3 | $1.9M | Buy |
2,013
+264
| +15% | +$275K | 0.01% | 421 |
|
|
2015
Q2 | $1.83M | Buy |
+1,749
| New | +$1.83M | 0.01% | 441 |
|