Morgan Stanley’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 |
-6,924
| Closed | -$4.06M | – | 6847 |
|
|
2017
Q4 | $4.06M | Sell |
6,924
-8,639
| -56% | -$5.06M | ﹤0.01% | 3327 |
|
|
2017
Q3 | $11.5M | Sell |
15,563
-153
| -1% | -$113K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $13.6M | Sell |
15,716
-4,284
| -21% | -$3.71M | ﹤0.01% | 1872 |
|
|
2017
Q1 | $16.9M | Buy |
20,000
+622
| +3% | +$526K | 0.01% | 1703 |
|
|
2016
Q4 | $14.8M | Sell |
19,378
-728
| -4% | -$554K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $16.5M | Buy |
20,106
+765
| +4% | +$628K | 0.01% | 1608 |
|
|
2016
Q2 | $16.1M | Buy |
19,341
+8,371
| +76% | +$6.97M | 0.01% | 1590 |
|
|
2016
Q1 | $10M | Sell |
10,970
-7,469
| -41% | -$6.83M | ﹤0.01% | 1864 |
|
|
2015
Q4 | $18.9M | Buy |
18,439
+649
| +4% | +$666K | 0.01% | 1448 |
|
|
2015
Q3 | $16.8M | Buy |
17,790
+17,731
| +30,053% | +$16.7M | 0.01% | 1530 |
|
|
2015
Q2 | $62K | Buy |
+59
| New | +$62K | ﹤0.01% | 5780 |
|