Nicholas Company’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 |
-16,520
| Closed | -$9.65M | – | 222 |
|
|
2017
Q4 | $9.65M | Buy |
16,520
+2,050
| +14% | +$1.2M | 0.21% | 110 |
|
|
2017
Q3 | $10.6M | Buy |
14,470
+2,205
| +18% | +$1.62M | 0.24% | 106 |
|
|
2017
Q2 | $10.6M | Sell |
12,265
-5
| -0% | -$4.33K | 0.24% | 101 |
|
|
2017
Q1 | $10.4M | Buy |
12,270
+5,310
| +76% | +$4.5M | 0.24% | 97 |
|
|
2016
Q4 | $5.3M | Buy |
+6,960
| New | +$5.3M | 0.12% | 141 |
|