PL
AGN
Perpetual Ltd’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$8.51M | – | 251 |
|
|
2017
Q2 | $8.51M | Buy |
35,000
+5,290
| +18% | +$1.29M | 0.67% | 49 |
|
|
2017
Q1 | $7.06M | Hold |
29,710
| – | – | 0.7% | 44 |
|
|
2016
Q4 | $6.24M | Buy |
29,710
+2,190
| +8% | +$460K | 0.95% | 28 |
|
|
2016
Q3 | $6.34M | Sell |
27,520
-2,450
| -8% | -$564K | 0.52% | 50 |
|
|
2016
Q2 | $6.93M | Buy |
+29,970
| New | +$6.93M | 0.69% | 45 |
|