Wellington Management 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 |
-1,117
| Closed | -$654K | – | 2427 |
|
|
2017
Q4 | $654K | Buy |
1,117
+20
| +2% | +$12.9K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $809K | Sell |
1,097
-19,323
| -95% | -$16M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $17.7M | Buy |
20,420
+19,123
| +1,474% | +$16M | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.1M | Buy |
1,297
+287
| +28% | +$238K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $770K | Hold |
1,010
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q3 | $829K | Sell |
1,010
-10,992
| -92% | -$9.5M | ﹤0.01% | 1879 |
|
|
2016
Q2 | $10M | Sell |
12,002
-10,983
| -48% | -$9.17M | ﹤0.01% | 1140 |
|
|
2016
Q1 | $21.1M | Sell |
22,985
-140
| -0.6% | -$134K | 0.01% | 910 |
|
|
2015
Q4 | $23.8M | Buy |
23,125
+19,107
| +476% | +$19.2M | 0.01% | 908 |
|
|
2015
Q3 | $3.79M | Sell |
4,018
-1,175
| -23% | -$1.23M | ﹤0.01% | 1435 |
|
|
2015
Q2 | $5.41M | Buy |
+5,193
| New | +$5.44M | ﹤0.01% | 1379 |
|