Meeder Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,043
| Closed | -$3.9M | – | 2698 |
|
|
2020
Q1 | $3.9M | Buy |
22,043
+2,658
| +14% | +$471K | 0.3% | 77 |
|
|
2019
Q4 | $3.71M | Buy |
19,385
+3,927
| +25% | +$751K | 0.23% | 102 |
|
|
2019
Q3 | $2.6M | Sell |
15,458
-18,049
| -54% | -$3.04M | 0.17% | 118 |
|
|
2019
Q2 | $5.61M | Buy |
33,507
+242
| +0.7% | +$40.5K | 0.39% | 71 |
|
|
2019
Q1 | $4.87M | Buy |
33,265
+8,705
| +35% | +$1.27M | 0.38% | 74 |
|
|
2018
Q4 | $3.28M | Buy |
24,560
+23,350
| +1,930% | +$3.12M | 0.29% | 84 |
|
|
2018
Q3 | $230K | Buy |
+1,210
| New | +$230K | 0.02% | 488 |
|
|
2018
Q1 | – | Sell |
-1,398
| Closed | -$229K | – | 1822 |
|
|
2017
Q4 | $229K | Sell |
1,398
-4,796
| -77% | -$786K | 0.02% | 448 |
|
|
2017
Q3 | $1.27M | Buy |
6,194
+1,693
| +38% | +$347K | 0.14% | 175 |
|
|
2017
Q2 | $1.09M | Buy |
+4,501
| New | +$1.09M | 0.1% | 184 |
|
|
2016
Q4 | – | Sell |
-5,803
| Closed | -$1.34M | – | 1096 |
|
|
2016
Q3 | $1.34M | Sell |
5,803
-6,421
| -53% | -$1.48M | 0.11% | 203 |
|
|
2016
Q2 | $2.83M | Buy |
+12,224
| New | +$2.83M | 0.26% | 76 |
|