Wolverine Asset Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,405
| Closed | -$1.07M | – | 1080 |
|
|
2016
Q4 | $1.07M | Buy |
1,405
+1,311
| +1,395% | +$1M | 0.01% | 271 |
|
|
2016
Q3 | $77K | Sell |
94
-1,658
| -95% | -$1.36M | ﹤0.01% | 546 |
|
|
2016
Q2 | $1.46M | Buy |
1,752
+1,534
| +704% | +$1.28M | 0.02% | 269 |
|
|
2016
Q1 | $199K | Sell |
218
-6,187
| -97% | -$5.65M | 0.01% | 530 |
|
|
2015
Q4 | $6.57M | Sell |
6,405
-31,311
| -83% | -$32.1M | 0.14% | 126 |
|
|
2015
Q3 | $35.7M | Buy |
37,716
+4,000
| +12% | +$3.78M | 0.84% | 23 |
|
|
2015
Q2 | $35.2M | Buy |
+33,716
| New | +$35.2M | 0.8% | 29 |
|