OppenheimerFunds’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
Q2
Sell
-52,947
Closed -$48.7M 1745
2016
Q1
$48.7M Buy
+52,947
New +$48.7M 0.06% 320
2015
Q4
Sell
-2,970
Closed -$2.8M 1769
2015
Q3
$2.8M Buy
+2,970
New +$2.8M ﹤0.01% 839