Man Investments (Switzerland)’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$333K | – | 64 |
|
|
2016
Q2 | $333K | Hold |
400
| – | – | 0.17% | 60 |
|
|
2016
Q1 | $367K | Hold |
400
| – | – | 0.19% | 55 |
|
|
2015
Q4 | $411K | Hold |
400
| – | – | 0.16% | 61 |
|
|
2015
Q3 | $378K | Sell |
400
-100
| -20% | -$94.5K | 0.19% | 59 |
|
|
2015
Q2 | $522K | Buy |
+500
| New | +$522K | 0.23% | 54 |
|