Stifel Financial’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,906
| Closed | -$1.13M | – | 2827 |
|
|
2017
Q4 | $1.13M | Sell |
1,906
-2,044
| -52% | -$1.32M | ﹤0.01% | 1450 |
|
|
2017
Q3 | $2.9M | Sell |
3,950
-1,288
| -25% | -$1.07M | 0.01% | 957 |
|
|
2017
Q2 | $4.55M | Sell |
5,238
-15
| -0.3% | -$12.6K | 0.02% | 757 |
|
|
2017
Q1 | $4.42M | Buy |
5,253
+738
| +16% | +$611K | 0.02% | 747 |
|
|
2016
Q4 | $3.48M | Sell |
4,515
-343
| -7% | -$259K | 0.01% | 798 |
|
|
2016
Q3 | $3.95M | Buy |
4,858
+4,141
| +578% | +$3.58M | 0.02% | 721 |
|
|
2016
Q2 | $599K | Buy |
+717
| New | +$599K | ﹤0.01% | 1656 |
|