Merit Financial Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,822
| Closed | -$475K | – | 250 |
|
2019
Q3 | $475K | Buy |
2,822
+10
| +0.4% | +$1.68K | 0.05% | 89 |
|
2019
Q2 | $470K | Buy |
2,812
+105
| +4% | +$17.6K | 0.06% | 68 |
|
2019
Q1 | $396K | Buy |
2,707
+644
| +31% | +$94.2K | 0.05% | 79 |
|
2018
Q4 | $275K | Buy |
2,063
+44
| +2% | +$5.87K | 0.04% | 90 |
|
2018
Q3 | $384K | Buy |
2,019
+19
| +1% | +$3.61K | 0.06% | 71 |
|
2018
Q2 | $333K | Buy |
2,000
+421
| +27% | +$70.1K | 0.06% | 83 |
|
2018
Q1 | $265K | Buy |
+1,579
| New | +$265K | 0.05% | 93 |
|