MI
AGN.PRA

Markston International’s Allergan plc AGN.PRA Stock Holding History

Markston International’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,315
Closed -$1.36M – 190
2017
Q4 		$1.36M Hold
2,315
– – 0.14% 92
2017
Q3 		$1.71M Buy
2,315
+70
+3% +$58.1K 0.18% 95
2017
Q2 		$1.95M Buy
2,245
+20
+0.9% +$16.8K 0.19% 93
2017
Q1 		$1.89M Hold
2,225
– – 0.19% 94
2016
Q4 		$1.7M Buy
+2,225
New +$1.68M 0.16% 101

Other funds holding AGN.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Markston International's AGN.PRA Position: Q1 2018 in Review

Markston International sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 2,315 shares — an estimated $1.36M sold.

Markston International first reported a position in AGN.PRA in Q4 2016 and held it in 5 quarters. The position peaked at $1.95M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Markston International reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Markston International sold 2,315 Allergan plc shares in Q1 2018, an estimated $1.36M.
  • Markston International first reported a position in Allergan plc in Q4 2016 and held it in 5 quarters.
  • Markston International's Allergan plc position peaked at $1.95M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Markston International's 13F filing for Q1 2018, filed 4 May 2018.