Manulife (Manufacturers Life Insurance)’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 |
-35,803
| Closed | -$21M | – | 4439 |
|
|
2017
Q4 | $21M | Sell |
35,803
-26,227
| -42% | -$15.4M | 0.02% | 555 |
|
|
2017
Q3 | $45.8M | Buy |
62,030
+3,390
| +6% | +$2.5M | 0.05% | 330 |
|
|
2017
Q2 | $50.9M | Buy |
58,640
+50
| +0.1% | +$43.4K | 0.06% | 316 |
|
|
2017
Q1 | $49.7M | Buy |
58,590
+4,500
| +8% | +$3.82M | 0.06% | 310 |
|
|
2016
Q4 | $41.2M | Buy |
+54,090
| New | +$41.2M | 0.06% | 301 |
|
|
2015
Q4 | – | Sell |
-28,245
| Closed | -$26.6K | – | 4118 |
|
|
2015
Q3 | $26.6K | Buy |
+28,245
| New | +$26.6K | 0.03% | 385 |
|