Mackenzie Financial’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 | – | Hold |
0
| – | -$169K | – | 995 |
|
|
2017
Q4 | – | Hold |
0
| – | -$212K | – | 803 |
|
|
2017
Q3 | – | Hold |
0
| – | -$867K | – | 592 |
|
|
2017
Q2 | – | Hold |
0
| – | -$278K | – | 461 |
|
|
2017
Q1 | – | Hold |
0
| – | -$250K | – | 572 |
|
|
2016
Q4 | – | Sell |
-458
| Closed | -$376K | – | 576 |
|
|
2016
Q3 | $376K | Sell |
458
-1,360
| -75% | -$1.12M | ﹤0.01% | 534 |
|
|
2016
Q2 | $1.52M | Buy |
+1,818
| New | +$1.52M | 0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-1,508
| Closed | -$1.55M | – | 917 |
|
|
2015
Q4 | $1.55M | Sell |
1,508
-505
| -25% | -$520K | 0.01% | 454 |
|
|
2015
Q3 | $1.9M | Buy |
2,013
+264
| +15% | +$249K | 0.01% | 420 |
|
|
2015
Q2 | $1.83M | Buy |
+1,749
| New | +$1.83M | 0.01% | 440 |
|