Tocqueville Asset Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,965
| Closed | -$1.45M | – | 847 |
|
|
2017
Q3 | $1.45M | Sell |
1,965
-720
| -27% | -$531K | 0.02% | 487 |
|
|
2017
Q2 | $2.33M | Sell |
2,685
-100
| -4% | -$86.7K | 0.03% | 408 |
|
|
2017
Q1 | $2.36M | Hold |
2,785
| – | – | 0.03% | 399 |
|
|
2016
Q4 | $2.12M | Sell |
2,785
-130
| -4% | -$99.1K | 0.03% | 405 |
|
|
2016
Q3 | $2.4M | Hold |
2,915
| – | – | 0.03% | 387 |
|
|
2016
Q2 | $2.43M | Buy |
2,915
+1,120
| +62% | +$934K | 0.03% | 383 |
|
|
2016
Q1 | $1.65M | Buy |
1,795
+670
| +60% | +$616K | 0.02% | 424 |
|
|
2015
Q4 | $1.16M | Buy |
+1,125
| New | +$1.16M | 0.02% | 512 |
|