Nomura Holdings’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-759
| Closed | -$623K | – | 1146 |
|
|
2016
Q3 | $623K | Buy |
+759
| New | +$623K | ﹤0.01% | 453 |
|
|
2016
Q2 | – | Sell |
-5,068
| Closed | -$4.65M | – | 352 |
|
|
2016
Q1 | $4.65M | Sell |
5,068
-600
| -11% | -$550K | 0.02% | 134 |
|
|
2015
Q4 | $5.82M | Buy |
5,668
+4,703
| +487% | +$4.82M | 0.02% | 151 |
|
|
2015
Q3 | $912K | Sell |
965
-285
| -23% | -$269K | ﹤0.01% | 435 |
|
|
2015
Q2 | $1.3M | Buy |
+1,250
| New | +$1.3M | ﹤0.01% | 681 |
|