Victory Capital Management’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 |
-805
| Closed | -$472K | – | 1973 |
|
|
2017
Q4 | $472K | Sell |
805
-75
| -9% | -$48.4K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $649K | Sell |
880
-4,073
| -82% | -$3.38M | ﹤0.01% | 1298 |
|
|
2017
Q2 | $4.3M | Sell |
4,953
-1,711
| -26% | -$1.43M | 0.01% | 826 |
|
|
2017
Q1 | $5.66M | Sell |
6,664
-266
| -4% | -$220K | 0.01% | 790 |
|
|
2016
Q4 | $5.28M | Sell |
6,930
-205
| -3% | -$155K | 0.01% | 775 |
|
|
2016
Q3 | $5.86M | Buy |
7,135
+13
| +0.2% | +$11.2K | 0.02% | 740 |
|
|
2016
Q2 | $5.94M | Sell |
7,122
-10
| -0.1% | -$8.35K | 0.02% | 546 |
|
|
2016
Q1 | $6.55M | Sell |
7,132
-185
| -3% | -$177K | 0.03% | 528 |
|
|
2015
Q4 | $7.53M | Buy |
7,317
+3,711
| +103% | +$3.73M | 0.03% | 509 |
|
|
2015
Q3 | $3.4M | Sell |
3,606
-24
| -0.7% | -$25K | 0.01% | 578 |
|
|
2015
Q2 | $3.79M | Buy |
+3,630
| New | +$3.8M | 0.01% | 586 |
|