Meru Capital Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,299
| Closed | -$9.97M | – | 63 |
|
|
2016
Q3 | $9.97M | Sell |
43,299
-18,000
| -29% | -$4.15M | 2.78% | 14 |
|
|
2016
Q2 | $14.2M | Sell |
61,299
-42,200
| -41% | -$9.75M | 4.91% | 8 |
|
|
2016
Q1 | $27.7M | Sell |
103,499
-12,101
| -10% | -$3.24M | 9% | 4 |
|
|
2015
Q4 | $36.1M | Buy |
115,600
+46,600
| +68% | +$14.6M | 11.21% | 3 |
|
|
2015
Q3 | $18.8M | Buy |
+69,000
| New | +$18.8M | 4.89% | 7 |
|
|
2014
Q2 | – | Sell |
-19,000
| Closed | -$3.91M | – | 60 |
|
|
2014
Q1 | $3.91M | Buy |
+19,000
| New | +$3.91M | 1.02% | 30 |
|