RFC
AGN.PRA

Russell Frank Company’s Allergan plc. AGN.PRA Stock Holding History

Russell Frank Company’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$919K Hold
1,000
– – ﹤0.01% 2215
2015
Q4 		$1.04M Sell
1,000
-958
-49% -$992K ﹤0.01% 2187
2015
Q3 		$1.85M Buy
1,958
+1,000
+104% +$943K ﹤0.01% 1896
2015
Q2 		$999K Buy
+958
New +$999K ﹤0.01% 2312