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