Massachusetts Financial Services’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 |
-59,717
| Closed | -$35M | – | 900 |
|
|
2017
Q4 | $35M | Sell |
59,717
-17,195
| -22% | -$10.1M | 0.01% | 449 |
|
|
2017
Q3 | $56.7M | Sell |
76,912
-182
| -0.2% | -$134K | 0.02% | 365 |
|
|
2017
Q2 | $66.9M | Buy |
77,094
+23,536
| +44% | +$20.4M | 0.03% | 321 |
|
|
2017
Q1 | $45.4M | Buy |
53,558
+35,769
| +201% | +$30.3M | 0.02% | 384 |
|
|
2016
Q4 | $13.6M | Sell |
17,789
-6,439
| -27% | -$4.91M | 0.01% | 545 |
|
|
2016
Q3 | $19.9M | Buy |
24,228
+3,579
| +17% | +$2.94M | 0.01% | 499 |
|
|
2016
Q2 | $17.2M | Buy |
20,649
+112
| +0.5% | +$93.4K | 0.01% | 509 |
|
|
2016
Q1 | $18.9M | Buy |
20,537
+3,894
| +23% | +$3.58M | 0.01% | 502 |
|
|
2015
Q4 | $17.1M | Buy |
16,643
+403
| +2% | +$415K | 0.01% | 526 |
|
|
2015
Q3 | $15.3M | Buy |
16,240
+316
| +2% | +$298K | 0.01% | 537 |
|
|
2015
Q2 | $16.7M | Buy |
+15,924
| New | +$16.7M | 0.01% | 556 |
|