SIM
AGN.PRA
SSI Investment Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,733
| Closed | -$11.6M | – | 324 |
|
|
2017
Q4 | $11.6M | Sell |
19,733
-16,106
| -45% | -$9.45M | 0.97% | 22 |
|
|
2017
Q3 | $26.4M | Buy |
35,839
+440
| +1% | +$325K | 2.26% | 4 |
|
|
2017
Q2 | $30.7M | Buy |
35,399
+868
| +3% | +$753K | 2.7% | 2 |
|
|
2017
Q1 | $29.2M | Buy |
34,531
+1,023
| +3% | +$866K | 2.68% | 4 |
|
|
2016
Q4 | $25.5M | Buy |
33,508
+711
| +2% | +$541K | 2.34% | 4 |
|
|
2016
Q3 | $26.9M | Buy |
32,797
+366
| +1% | +$300K | 2.38% | 3 |
|
|
2016
Q2 | $27M | Buy |
32,431
+3,296
| +11% | +$2.74M | 2.58% | 3 |
|
|
2016
Q1 | $26.7M | Buy |
29,135
+39
| +0.1% | +$35.7K | 2.74% | 3 |
|
|
2015
Q4 | $29.8M | Buy |
29,096
+1,113
| +4% | +$1.14M | 3.05% | 2 |
|
|
2015
Q3 | $26.5M | Sell |
27,983
-1,630
| -6% | -$1.54M | 2.85% | 1 |
|
|
2015
Q2 | $30.9M | Buy |
+29,613
| New | +$30.9M | 3.03% | 2 |
|