SCM
AGN.PRA
Sandler Capital Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$443K | – | 151 |
|
|
2017
Q3 | $443K | Hold |
600
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $520K | Hold |
600
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $509K | Hold |
600
| – | – | 0.04% | 134 |
|
|
2016
Q4 | $457K | Sell |
600
-900
| -60% | -$686K | 0.04% | 108 |
|
|
2016
Q3 | $1.23M | Buy |
1,500
+95
| +7% | +$78K | 0.15% | 66 |
|
|
2016
Q2 | $1.17M | Buy |
1,405
+330
| +31% | +$275K | 0.15% | 76 |
|
|
2016
Q1 | $988K | Sell |
1,075
-500
| -32% | -$460K | 0.12% | 68 |
|
|
2015
Q4 | $1.62M | Sell |
1,575
-125
| -7% | -$129K | 0.15% | 77 |
|
|
2015
Q3 | $1.6M | Buy |
1,700
+600
| +55% | +$566K | 0.19% | 69 |
|
|
2015
Q2 | $1.15M | Buy |
+1,100
| New | +$1.15M | 0.1% | 122 |
|