Susquehanna International Group’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 |
-392
| Closed | -$230K | – | 11517 |
|
|
2017
Q4 | $230K | Buy |
+392
| New | +$253K | ﹤0.01% | 8032 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$4.11M | – | 10948 |
|
|
2016
Q3 | $4.11M | Sell |
5,000
-3,000
| -38% | -$2.59M | 0.02% | 2479 |
|
|
2016
Q2 | $6.67M | Buy |
+8,000
| New | +$6.68M | 0.04% | 1859 |
|
|
2016
Q1 | – | Sell |
-19,050
| Closed | -$19.5M | – | 10342 |
|
|
2015
Q4 | $19.5M | Buy |
19,050
+2,500
| +15% | +$2.51M | 0.05% | 1169 |
|
|
2015
Q3 | $15.6M | Sell |
16,550
-1,900
| -10% | -$1.98M | 0.04% | 1427 |
|
|
2015
Q2 | $19.5M | Buy |
+18,450
| New | +$19.3M | 0.04% | 1327 |
|