Scotia Capital’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$1.64M | – | 737 |
|
|
2016
Q3 | $1.64M | Buy |
2,000
+1,000
| +100% | +$821K | 0.03% | 270 |
|
|
2016
Q2 | $831K | Buy |
1,000
+250
| +33% | +$208K | 0.02% | 335 |
|
|
2016
Q1 | $688K | Buy |
750
+550
| +275% | +$505K | 0.02% | 347 |
|
|
2015
Q4 | $205K | Sell |
200
-2,800
| -93% | -$2.87M | ﹤0.01% | 581 |
|
|
2015
Q3 | $2.84M | Buy |
3,000
+1,500
| +100% | +$1.42M | 0.06% | 166 |
|
|
2015
Q2 | $1.57M | Buy |
+1,500
| New | +$1.57M | 0.03% | 252 |
|