Waddell & Reed Financial’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 |
-30,000
| Closed | -$17.6M | – | 570 |
|
|
2017
Q4 | $17.6M | Sell |
30,000
-47,500
| -61% | -$27.8M | 0.04% | 354 |
|
|
2017
Q3 | $57.2M | Hold |
77,500
| – | – | 0.13% | 195 |
|
|
2017
Q2 | $67.3M | Sell |
77,500
-4,400
| -5% | -$3.82M | 0.15% | 178 |
|
|
2017
Q1 | $69.6M | Sell |
81,900
-3,230
| -4% | -$2.74M | 0.15% | 174 |
|
|
2016
Q4 | $64.9M | Sell |
85,130
-6,200
| -7% | -$4.73M | 0.14% | 182 |
|
|
2016
Q3 | $75M | Buy |
91,330
+9,000
| +11% | +$7.39M | 0.16% | 164 |
|
|
2016
Q2 | $68.6M | Buy |
82,330
+30,580
| +59% | +$25.5M | 0.14% | 170 |
|
|
2016
Q1 | $47.6M | Buy |
51,750
+2,250
| +5% | +$2.07M | 0.09% | 207 |
|
|
2015
Q4 | $51M | Buy |
49,500
+14,500
| +41% | +$14.9M | 0.08% | 205 |
|
|
2015
Q3 | $33M | Hold |
35,000
| – | – | 0.05% | 255 |
|
|
2015
Q2 | $36.5M | Buy |
+35,000
| New | +$36.5M | 0.05% | 260 |
|