Tekla Capital Management’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 |
-5,000
| Closed | -$2.93M | – | 197 |
|
|
2017
Q4 | $2.93M | Hold |
5,000
| – | – | 0.11% | 111 |
|
|
2017
Q3 | $3.69M | Hold |
5,000
| – | – | 0.13% | 95 |
|
|
2017
Q2 | $4.34M | Hold |
5,000
| – | – | 0.16% | 91 |
|
|
2017
Q1 | $4.25M | Hold |
5,000
| – | – | 0.16% | 90 |
|
|
2016
Q4 | $3.81M | Hold |
5,000
| – | – | 0.16% | 85 |
|
|
2016
Q3 | $4.11M | Hold |
5,000
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $4.17M | Hold |
5,000
| – | – | 0.17% | 91 |
|
|
2016
Q1 | $4.6M | Hold |
5,000
| – | – | 0.2% | 91 |
|
|
2015
Q4 | $5.15M | Hold |
5,000
| – | – | 0.19% | 94 |
|
|
2015
Q3 | $4.72M | Hold |
5,000
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $5.21M | Buy |
+5,000
| New | +$5.21M | 0.19% | 77 |
|