Putnam Investments’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,814
| Closed | -$24.4M | – | 1246 |
|
|
2017
Q4 | $24.4M | Sell |
41,814
-8,585
| -17% | -$5.54M | 0.05% | 238 |
|
|
2017
Q3 | $36.9M | Buy |
50,399
+30
| +0.1% | +$24.9K | 0.09% | 193 |
|
|
2017
Q2 | $43.7M | Sell |
50,369
-13,957
| -22% | -$11.7M | 0.1% | 178 |
|
|
2017
Q1 | $54.7M | Sell |
64,326
-22,501
| -26% | -$18.6M | 0.13% | 163 |
|
|
2016
Q4 | $46.5M | Buy |
86,827
+6,001
| +7% | +$4.54M | 0.11% | 184 |
|
|
2016
Q3 | $67.4M | Buy |
80,826
+1,128
| +1% | +$975K | 0.16% | 146 |
|
|
2016
Q2 | $67.5M | Buy |
79,698
+5,432
| +7% | +$4.54M | 0.16% | 153 |
|
|
2016
Q1 | $69.4M | Sell |
74,266
-46,916
| -39% | -$44.9M | 0.16% | 142 |
|
|
2015
Q4 | $126M | Sell |
121,182
-10,019
| -8% | -$10.1M | 0.29% | 80 |
|
|
2015
Q3 | $125M | Sell |
131,201
-1,151
| -0.9% | -$1.2M | 0.28% | 82 |
|
|
2015
Q2 | $139M | Buy |
+132,352
| New | +$139M | 0.28% | 77 |
|