SAM
AGN.PRA
Shikiar Asset 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 |
-715
| Closed | -$528K | – | 103 |
|
|
2017
Q3 | $528K | Sell |
715
-990
| -58% | -$731K | 0.23% | 64 |
|
|
2017
Q2 | $1.48M | Sell |
1,705
-3,665
| -68% | -$3.18M | 0.64% | 39 |
|
|
2017
Q1 | $4.56M | Sell |
5,370
-850
| -14% | -$721K | 2.06% | 20 |
|
|
2016
Q4 | $4.74M | Sell |
6,220
-385
| -6% | -$294K | 2.08% | 22 |
|
|
2016
Q3 | $5.43M | Buy |
6,605
+520
| +9% | +$427K | 2.41% | 14 |
|
|
2016
Q2 | $5.07M | Buy |
6,085
+1,440
| +31% | +$1.2M | 2.26% | 19 |
|
|
2016
Q1 | $4.27M | Buy |
4,645
+305
| +7% | +$280K | 1.97% | 21 |
|
|
2015
Q4 | $4.47M | Buy |
4,340
+545
| +14% | +$561K | 2.16% | 19 |
|
|
2015
Q3 | $3.58M | Sell |
3,795
-390
| -9% | -$368K | 1.85% | 21 |
|
|
2015
Q2 | $4.38M | Buy |
+4,185
| New | +$4.38M | 2% | 18 |
|