Palisade Capital Management’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
Q3 | – | Sell |
-21,502
| Closed | -$17.9M | – | 590 |
|
|
2016
Q2 | $17.9M | Buy |
21,502
+1,174
| +6% | +$977K | 0.65% | 32 |
|
|
2016
Q1 | $18.6M | Buy |
20,328
+1,024
| +5% | +$939K | 0.61% | 32 |
|
|
2015
Q4 | $19.8M | Sell |
19,304
-4,591
| -19% | -$4.71M | 0.64% | 29 |
|
|
2015
Q3 | $22.6M | Buy |
23,895
+1,166
| +5% | +$1.1M | 0.67% | 22 |
|
|
2015
Q2 | $23.7M | Buy |
+22,729
| New | +$23.7M | 0.6% | 26 |
|