Mercer Capital Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-195
| Closed | -$52K | – | 284 |
|
|
2016
Q1 | $52K | Hold |
195
| – | – | 0.04% | 155 |
|
|
2015
Q4 | $61K | Hold |
195
| – | – | 0.05% | 145 |
|
|
2015
Q3 | $53K | Hold |
195
| – | – | 0.05% | 155 |
|
|
2015
Q2 | $59K | Hold |
195
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $58K | Hold |
195
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $50K | Buy |
+195
| New | +$50K | 0.04% | 170 |
|