Massachusetts Financial Services’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 | – | Sell |
-59,717
| Closed | -$35M | – | 902 |
|
|
2017
Q4 | $35M | Sell |
59,717
-17,195
| -22% | -$11.1M | 0.01% | 450 |
|
|
2017
Q3 | $56.7M | Sell |
76,912
-182
| -0.2% | -$151K | 0.02% | 366 |
|
|
2017
Q2 | $66.9M | Buy |
77,094
+23,536
| +44% | +$19.7M | 0.03% | 325 |
|
|
2017
Q1 | $45.4M | Buy |
53,558
+35,769
| +201% | +$29.6M | 0.02% | 386 |
|
|
2016
Q4 | $13.6M | Sell |
17,789
-6,439
| -27% | -$4.87M | 0.01% | 548 |
|
|
2016
Q3 | $19.9M | Buy |
24,228
+3,579
| +17% | +$3.09M | 0.01% | 500 |
|
|
2016
Q2 | $17.2M | Buy |
20,649
+112
| +0.5% | +$93.5K | 0.01% | 510 |
|
|
2016
Q1 | $18.9M | Buy |
20,537
+3,894
| +23% | +$3.72M | 0.01% | 503 |
|
|
2015
Q4 | $17.1M | Buy |
16,643
+403
| +2% | +$405K | 0.01% | 527 |
|
|
2015
Q3 | $15.3M | Buy |
16,240
+316
| +2% | +$330K | 0.01% | 538 |
|
|
2015
Q2 | $16.7M | Buy |
+15,924
| New | +$16.7M | 0.01% | 557 |
|