Wedbush Securities’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 |
-517
| Closed | -$303K | – | 926 |
|
|
2017
Q4 | $303K | Sell |
517
-1,766
| -77% | -$1.04M | 0.04% | 543 |
|
|
2017
Q3 | $1.68M | Sell |
2,283
-134
| -6% | -$98.8K | 0.22% | 95 |
|
|
2017
Q2 | $2.1M | Sell |
2,417
-18
| -0.7% | -$15.6K | 0.27% | 74 |
|
|
2017
Q1 | $2.07M | Buy |
2,435
+498
| +26% | +$423K | 0.28% | 67 |
|
|
2016
Q4 | $1.48M | Sell |
1,937
-261
| -12% | -$199K | 0.22% | 91 |
|
|
2016
Q3 | $1.81M | Sell |
2,198
-65
| -3% | -$53.4K | 0.27% | 69 |
|
|
2016
Q2 | $1.89M | Buy |
2,263
+963
| +74% | +$803K | 0.31% | 65 |
|
|
2016
Q1 | $1.2M | Buy |
1,300
+232
| +22% | +$213K | 0.21% | 108 |
|
|
2015
Q4 | $1.1M | Buy |
1,068
+803
| +303% | +$826K | 0.2% | 109 |
|
|
2015
Q3 | $250K | Buy |
+265
| New | +$250K | 0.05% | 448 |
|