Prudential plc’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,730
| Closed | -$23.3M | – | 780 |
|
|
2017
Q4 | $23.3M | Hold |
39,730
| – | – | 0.07% | 244 |
|
|
2017
Q3 | $29.3M | Hold |
39,730
| – | – | 0.09% | 208 |
|
|
2017
Q2 | $34.5M | Hold |
39,730
| – | – | 0.11% | 194 |
|
|
2017
Q1 | $33.8M | Hold |
39,730
| – | – | 0.11% | 198 |
|
|
2016
Q4 | $30.3M | Sell |
39,730
-13,000
| -25% | -$9.91M | 0.11% | 197 |
|
|
2016
Q3 | $43.3M | Hold |
52,730
| – | – | 0.16% | 149 |
|
|
2016
Q2 | $44M | Sell |
52,730
-4,363
| -8% | -$3.64M | 0.17% | 149 |
|
|
2016
Q1 | $52.5M | Buy |
57,093
+3,593
| +7% | +$3.3M | 0.21% | 129 |
|
|
2015
Q4 | $55.1M | Buy |
53,500
+2,534
| +5% | +$2.61M | 0.22% | 121 |
|
|
2015
Q3 | $48.1M | Buy |
50,966
+1,489
| +3% | +$1.4M | 0.21% | 125 |
|
|
2015
Q2 | $51.6M | Buy |
+49,477
| New | +$51.6M | 0.2% | 126 |
|