O
AGN.PRA
OrbiMed’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Sell |
-88,200
| Closed | -$74.8M | – | 42 |
|
|
2017
Q1 | $74.8M | Buy |
+88,200
| New | +$74.8M | 0.85% | 40 |
|
|
2016
Q4 | – | Sell |
-88,200
| Closed | -$72.5M | – | 39 |
|
|
2016
Q3 | $72.5M | Buy |
+88,200
| New | +$72.5M | 0.83% | 48 |
|
|
2016
Q2 | – | Sell |
-104,200
| Closed | -$95.8M | – | 39 |
|
|
2016
Q1 | $95.8M | Hold |
104,200
| – | – | 1.01% | 32 |
|
|
2015
Q4 | $107M | Hold |
104,200
| – | – | 0.97% | 34 |
|
|
2015
Q3 | $98.3M | Hold |
104,200
| – | – | 0.99% | 37 |
|
|
2015
Q2 | $109M | Buy |
+104,200
| New | +$109M | 0.91% | 34 |
|