North Star Investment Management’s Allergan plc AGN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2
Closed -$1K 1117
2017
Q4
$1K Hold
2
﹤0.01% 1047
2017
Q3
$1K Hold
2
﹤0.01% 1068
2017
Q2
$2K Hold
2
﹤0.01% 1018
2017
Q1
$2K Buy
+2
New +$1.66K ﹤0.01% 980

Other funds holding AGN.PRA

North Star Investment Management's AGN.PRA Position: Q1 2018 in Review

North Star Investment Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 2 shares — an estimated $1K sold.

North Star Investment Management first reported a position in AGN.PRA in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • North Star Investment Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • North Star Investment Management sold 2 Allergan plc shares in Q1 2018, an estimated $1K.
  • North Star Investment Management first reported a position in Allergan plc in Q1 2017 and held it in 4 quarters.
  • North Star Investment Management's Allergan plc position peaked at $2K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.