Mercer Global Advisors’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 |
-4,500
| Closed | -$797K | – | 1222 |
|
|
2020
Q1 | $797K | Sell |
4,500
-11,748
| -72% | -$2.08M | 0.02% | 543 |
|
|
2019
Q4 | $3.11M | Sell |
16,248
-933
| -5% | -$178K | 0.06% | 251 |
|
|
2019
Q3 | $2.89M | Buy |
17,181
+604
| +4% | +$102K | 0.07% | 230 |
|
|
2019
Q2 | $2.78M | Sell |
16,577
-807
| -5% | -$135K | 0.07% | 215 |
|
|
2019
Q1 | $2.55M | Buy |
+17,384
| New | +$2.55M | 0.09% | 194 |
|