DFA
AGN

Delta Financial Advisors’s Allergan plc AGN Stock Holding History

Delta Financial Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,205
Closed -$213K – 103
2020
Q1 		$213K Sell
1,205
-1,845
-60% -$326K 0.15% 96
2019
Q4 		$583K Sell
3,050
-40
-1% -$7.65K 0.23% 90
2019
Q3 		$520K Hold
3,090
– – 0.21% 94
2019
Q2 		$517K Buy
+3,090
New +$517K 0.21% 92