SG Americas Securities’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 |
-32,581
| Closed | -$19.1M | – | 3039 |
|
|
2017
Q4 | $19.1M | Sell |
32,581
-33,049
| -50% | -$19.4M | 0.18% | 79 |
|
|
2017
Q3 | $48.4M | Buy |
65,630
+51,071
| +351% | +$37.7M | 0.42% | 28 |
|
|
2017
Q2 | $12.6M | Sell |
14,559
-47,500
| -77% | -$41.2M | 0.11% | 162 |
|
|
2017
Q1 | $52.7M | Buy |
62,059
+46,600
| +301% | +$39.5M | 0.47% | 40 |
|
|
2016
Q4 | $11.8M | Sell |
15,459
-14,000
| -48% | -$10.7M | 0.1% | 182 |
|
|
2016
Q3 | $24.2M | Sell |
29,459
-70,240
| -70% | -$57.7M | 0.25% | 58 |
|
|
2016
Q2 | $83.1M | Buy |
99,699
+30,515
| +44% | +$25.4M | 0.59% | 18 |
|
|
2016
Q1 | $63.6M | Buy |
69,184
+22,908
| +50% | +$21.1M | 0.46% | 28 |
|
|
2015
Q4 | $47.7M | Buy |
46,276
+41,276
| +826% | +$42.5M | 0.34% | 41 |
|
|
2015
Q3 | $4.72M | Hold |
5,000
| – | – | 0.03% | 393 |
|
|
2015
Q2 | $5.21M | Buy |
+5,000
| New | +$5.21M | 0.03% | 321 |
|