Raymond James & Associates’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 |
-1,164
| Closed | -$682K | – | 3662 |
|
|
2017
Q4 | $682K | Sell |
1,164
-9,988
| -90% | -$6.45M | ﹤0.01% | 2359 |
|
|
2017
Q3 | $8.23M | Buy |
11,152
+147
| +1% | +$122K | 0.02% | 848 |
|
|
2017
Q2 | $9.55M | Buy |
11,005
+6,205
| +129% | +$5.2M | 0.02% | 720 |
|
|
2017
Q1 | $4.07M | Buy |
4,800
+1,307
| +37% | +$1.08M | 0.01% | 1121 |
|
|
2016
Q4 | $2.66M | Buy |
3,493
+828
| +31% | +$626K | 0.01% | 1320 |
|
|
2016
Q3 | $2.19M | Buy |
+2,665
| New | +$2.3M | 0.01% | 1391 |
|