NIP
AGN.PRA
Nicholas Investment Partners’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q3 | – | Sell |
-7,040
| Closed | -$6.09M | – | 187 |
|
|
2017
Q2 | $6.09M | Sell |
7,040
-14,075
| -67% | -$12.2M | 0.43% | 53 |
|
|
2017
Q1 | $17.9M | Sell |
21,115
-60
| -0.3% | -$50.8K | 1.26% | 5 |
|
|
2016
Q4 | $16.1M | Hold |
21,175
| – | – | 1.22% | 3 |
|
|
2016
Q3 | $17.4M | Hold |
21,175
| – | – | 1.16% | 6 |
|
|
2016
Q2 | $17.7M | Hold |
21,175
| – | – | 1.22% | 5 |
|
|
2016
Q1 | $19.5M | Sell |
21,175
-530
| -2% | -$487K | 1.42% | 4 |
|
|
2015
Q4 | $22.3M | Buy |
21,705
+7,650
| +54% | +$7.87M | 1.54% | 3 |
|
|
2015
Q3 | $13.3M | Sell |
14,055
-1,165
| -8% | -$1.1M | 0.95% | 7 |
|
|
2015
Q2 | $15.9M | Buy |
+15,220
| New | +$15.9M | 1.02% | 9 |
|