AGN.PRA
Neuberger Berman Group’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,747
| Closed | -$3.96M | – | 1807 |
|
|
2017
Q4 | $3.96M | Sell |
6,747
-52,115
| -89% | -$30.5M | ﹤0.01% | 908 |
|
|
2017
Q3 | $43.4M | Sell |
58,862
-592
| -1% | -$437K | 0.05% | 428 |
|
|
2017
Q2 | $51.6M | Sell |
59,454
-9,603
| -14% | -$8.33M | 0.07% | 380 |
|
|
2017
Q1 | $58.6M | Buy |
69,057
+34,759
| +101% | +$29.5M | 0.08% | 355 |
|
|
2016
Q4 | $26.2M | Sell |
34,298
-22,689
| -40% | -$17.3M | 0.04% | 521 |
|
|
2016
Q3 | $46.8M | Buy |
56,987
+23,129
| +68% | +$19M | 0.06% | 390 |
|
|
2016
Q2 | $28.2M | Buy |
33,858
+4,151
| +14% | +$3.46M | 0.04% | 505 |
|
|
2016
Q1 | $27.3M | Sell |
29,707
-3,220
| -10% | -$2.96M | 0.04% | 506 |
|
|
2015
Q4 | $33.9M | Sell |
32,927
-3,135
| -9% | -$3.23M | 0.04% | 472 |
|
|
2015
Q3 | $34M | Buy |
36,062
+86
| +0.2% | +$81.1K | 0.04% | 479 |
|
|
2015
Q2 | $37.6M | Buy |
+35,976
| New | +$37.6M | 0.04% | 501 |
|