Stifel Financial’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
-1,906
Closed -$1.13M 2827
2017
Q4
$1.13M Sell
1,906
-2,044
-52% -$1.21M ﹤0.01% 1450
2017
Q3
$2.9M Sell
3,950
-1,288
-25% -$945K 0.01% 957
2017
Q2
$4.56M Sell
5,238
-15
-0.3% -$13K 0.02% 757
2017
Q1
$4.42M Buy
5,253
+738
+16% +$621K 0.02% 747
2016
Q4
$3.48M Sell
4,515
-343
-7% -$265K 0.01% 798
2016
Q3
$3.95M Buy
4,858
+4,141
+578% +$3.37M 0.02% 721
2016
Q2
$599K Buy
+717
New +$599K ﹤0.01% 1656