Meridian Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,032
| Closed | -$2.28M | – | 76 |
|
|
2018
Q4 | $2.28M | Sell |
17,032
-45
| -0.3% | -$6.01K | 1.16% | 23 |
|
|
2018
Q3 | $3.25M | Sell |
17,077
-5
| -0% | -$952 | 1.42% | 14 |
|
|
2018
Q2 | $2.85M | Buy |
17,082
+25
| +0.1% | +$4.17K | 1.32% | 17 |
|
|
2018
Q1 | $2.87M | Buy |
17,057
+3,239
| +23% | +$545K | 1.32% | 19 |
|
|
2017
Q4 | $2.26M | Sell |
13,818
-1,170
| -8% | -$191K | 1.05% | 29 |
|
|
2017
Q3 | $3.07M | Sell |
14,988
-285
| -2% | -$58.4K | 1.52% | 13 |
|
|
2017
Q2 | $3.71M | Sell |
15,273
-20
| -0.1% | -$4.86K | 1.95% | 10 |
|
|
2017
Q1 | $3.65M | Sell |
15,293
-362
| -2% | -$86.5K | 2.08% | 9 |
|
|
2016
Q4 | $3.29M | Sell |
15,655
-1,330
| -8% | -$279K | 1.95% | 15 |
|
|
2016
Q3 | $3.91M | Sell |
16,985
-836
| -5% | -$193K | 2.25% | 9 |
|
|
2016
Q2 | $4.12M | Buy |
17,821
+6,255
| +54% | +$1.45M | 2.5% | 7 |
|
|
2016
Q1 | $3.1M | Buy |
11,566
+90
| +0.8% | +$24.1K | 1.9% | 13 |
|
|
2015
Q4 | $3.59M | Hold |
11,476
| – | – | 2.3% | 12 |
|
|
2015
Q3 | $3.12M | Sell |
11,476
-1,699
| -13% | -$462K | 2.05% | 13 |
|
|
2015
Q2 | $4M | Sell |
13,175
-1,640
| -11% | -$498K | 2.42% | 9 |
|
|
2015
Q1 | $4.41M | Buy |
14,815
+50
| +0.3% | +$14.9K | 3.16% | 7 |
|
|
2014
Q4 | $3.8M | Sell |
14,765
-60
| -0.4% | -$15.4K | 2.76% | 7 |
|
|
2014
Q3 | $3.58M | Buy |
14,825
+290
| +2% | +$70K | 2.74% | 7 |
|
|
2014
Q2 | $3.24M | Hold |
14,535
| – | – | 2.42% | 8 |
|
|
2014
Q1 | $2.99M | Buy |
14,535
+145
| +1% | +$29.8K | 2.37% | 9 |
|
|
2013
Q4 | $2.42M | Sell |
14,390
-20
| -0.1% | -$3.36K | 1.92% | 17 |
|
|
2013
Q3 | $2.08M | Sell |
14,410
-55
| -0.4% | -$7.92K | 1.78% | 24 |
|
|
2013
Q2 | $1.94M | Buy |
+14,465
| New | +$1.94M | 1.71% | 25 |
|