Wellington Management Group’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 |
-1,117
| Closed | -$654K | – | 2365 |
|
|
2017
Q4 | $654K | Buy |
1,117
+20
| +2% | +$11.7K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $809K | Sell |
1,097
-19,323
| -95% | -$14.3M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $17.7M | Buy |
20,420
+19,123
| +1,474% | +$16.6M | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.1M | Buy |
1,297
+287
| +28% | +$244K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $770K | Hold |
1,010
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $829K | Sell |
1,010
-10,992
| -92% | -$9.02M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $10M | Sell |
12,002
-10,983
| -48% | -$9.15M | ﹤0.01% | 1138 |
|
|
2016
Q1 | $21.1M | Sell |
22,985
-140
| -0.6% | -$129K | 0.01% | 909 |
|
|
2015
Q4 | $23.8M | Buy |
23,125
+19,107
| +476% | +$19.7M | 0.01% | 907 |
|
|
2015
Q3 | $3.79M | Sell |
4,018
-1,175
| -23% | -$1.11M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $5.41M | Buy |
+5,193
| New | +$5.41M | ﹤0.01% | 1374 |
|