Raymond James Financial Services Advisors’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 |
-674
| Closed | -$395K | – | 2762 |
|
|
2017
Q4 | $395K | Buy |
674
+39
| +6% | +$22.9K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $469K | Sell |
635
-12
| -2% | -$8.86K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $561K | Buy |
647
+8
| +1% | +$6.94K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $542K | Sell |
639
-20
| -3% | -$17K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $502K | Sell |
659
-44
| -6% | -$33.5K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $578K | Buy |
703
+89
| +14% | +$73.2K | 0.01% | 1422 |
|
|
2016
Q2 | $512K | Buy |
614
+179
| +41% | +$149K | 0.01% | 1411 |
|
|
2016
Q1 | $400K | Buy |
+435
| New | +$400K | ﹤0.01% | 1376 |
|