Rock Springs Capital Management’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 |
-5,000
| Closed | -$2.93M | – | 164 |
|
|
2017
Q4 | $2.93M | Hold |
5,000
| – | – | 0.13% | 125 |
|
|
2017
Q3 | $3.79M | Hold |
5,000
| – | – | 0.17% | 112 |
|
|
2017
Q2 | $4.34M | Hold |
5,000
| – | – | 0.22% | 101 |
|
|
2017
Q1 | $4.24M | Hold |
5,000
| – | – | 0.24% | 96 |
|
|
2016
Q4 | $3.82M | Hold |
5,000
| – | – | 0.26% | 87 |
|
|
2016
Q3 | $4.11M | Hold |
5,000
| – | – | 0.26% | 97 |
|
|
2016
Q2 | $4.16M | Hold |
5,000
| – | – | 0.31% | 89 |
|
|
2016
Q1 | $4.59M | Hold |
5,000
| – | – | 0.38% | 81 |
|
|
2015
Q4 | $5.14M | Hold |
5,000
| – | – | 0.39% | 84 |
|
|
2015
Q3 | $4.73M | Hold |
5,000
| – | – | 0.38% | 85 |
|
|
2015
Q2 | $5.23M | Buy |
+5,000
| New | +$5.23M | 0.38% | 85 |
|