Susquehanna International Group’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 |
-392
| Closed | -$230K | – | 5207 |
|
|
2017
Q4 | $230K | Buy |
+392
| New | +$230K | ﹤0.01% | 3025 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$4.11M | – | 5087 |
|
|
2016
Q3 | $4.11M | Sell |
5,000
-3,000
| -38% | -$2.46M | ﹤0.01% | 486 |
|
|
2016
Q2 | $6.67M | Buy |
+8,000
| New | +$6.67M | ﹤0.01% | 337 |
|
|
2016
Q1 | – | Sell |
-19,050
| Closed | -$19.5M | – | 4751 |
|
|
2015
Q4 | $19.5M | Buy |
19,050
+2,500
| +15% | +$2.56M | 0.01% | 262 |
|
|
2015
Q3 | $15.6M | Sell |
16,550
-1,900
| -10% | -$1.79M | 0.01% | 336 |
|
|
2015
Q2 | $19.5M | Buy |
+18,450
| New | +$19.5M | 0.01% | 333 |
|