Meritage Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,709
| Closed | -$989K | – | 78 |
|
|
2016
Q4 | $989K | Sell |
4,709
-548,802
| -99% | -$115M | 0.03% | 69 |
|
|
2016
Q3 | $127M | Sell |
553,511
-222,268
| -29% | -$51.2M | 3.34% | 14 |
|
|
2016
Q2 | $179M | Buy |
775,779
+66,744
| +9% | +$15.4M | 4.66% | 7 |
|
|
2016
Q1 | $190M | Buy |
709,035
+172,234
| +32% | +$46.2M | 4.29% | 7 |
|
|
2015
Q4 | $168M | Buy |
+536,801
| New | +$168M | 4.19% | 10 |
|