Wells Fargo’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 |
-25,672
| Closed | -$15.1M | – | 6793 |
|
|
2017
Q4 | $15.1M | Buy |
25,672
+10,898
| +74% | +$7.03M | ﹤0.01% | 1677 |
|
|
2017
Q3 | $10.9M | Buy |
14,774
+4,618
| +45% | +$3.83M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $8.81M | Sell |
10,156
-8,141
| -44% | -$6.82M | ﹤0.01% | 2008 |
|
|
2017
Q1 | $15.5M | Sell |
18,297
-39,586
| -68% | -$32.8M | 0.01% | 1542 |
|
|
2016
Q4 | $44.1M | Sell |
57,883
-4,156
| -7% | -$3.14M | 0.02% | 900 |
|
|
2016
Q3 | $51M | Sell |
62,039
-972
| -2% | -$840K | 0.02% | 774 |
|
|
2016
Q2 | $52.5M | Buy |
63,011
+16,603
| +36% | +$13.9M | 0.02% | 730 |
|
|
2016
Q1 | $42.7M | Sell |
46,408
-4,107
| -8% | -$3.93M | 0.02% | 848 |
|
|
2015
Q4 | $52M | Buy |
50,515
+13,267
| +36% | +$13.3M | 0.02% | 751 |
|
|
2015
Q3 | $35.1M | Buy |
37,248
+13,913
| +60% | +$14.5M | 0.01% | 943 |
|
|
2015
Q2 | $24.4M | Buy |
+23,335
| New | +$24.4M | 0.01% | 1237 |
|