UBS 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 |
-1,508
| Closed | -$884K | – | 8503 |
|
|
2017
Q4 | $884K | Buy |
1,508
+652
| +76% | +$421K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $632K | Sell |
856
-960
| -53% | -$797K | ﹤0.01% | 4043 |
|
|
2017
Q2 | $1.57M | Buy |
1,816
+849
| +88% | +$711K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $820K | Buy |
967
+212
| +28% | +$176K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $576K | Buy |
755
+60
| +9% | +$45.3K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $571K | Buy |
695
+56
| +9% | +$48.4K | ﹤0.01% | 3836 |
|
|
2016
Q2 | $533K | Buy |
639
+597
| +1,421% | +$499K | ﹤0.01% | 3838 |
|
|
2016
Q1 | $39K | Sell |
42
-422
| -91% | -$403K | ﹤0.01% | 5695 |
|
|
2015
Q4 | $477K | Buy |
464
+422
| +1,005% | +$424K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $40K | Buy |
+42
| New | +$43.8K | ﹤0.01% | 6030 |
|