Maple Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,130
| Closed | -$215K | – | 134 |
|
|
2018
Q3 | $215K | Sell |
1,130
-5,720
| -84% | -$1.09M | 0.05% | 126 |
|
|
2018
Q2 | $1.14M | Sell |
6,850
-14,947
| -69% | -$2.49M | 0.28% | 55 |
|
|
2018
Q1 | $3.67M | Sell |
21,797
-4,058
| -16% | -$683K | 0.91% | 37 |
|
|
2017
Q4 | $4.23M | Sell |
25,855
-90
| -0.3% | -$14.7K | 1.09% | 37 |
|
|
2017
Q3 | $5.32M | Buy |
25,945
+132
| +0.5% | +$27.1K | 1.43% | 33 |
|
|
2017
Q2 | $6.28M | Buy |
25,813
+3,178
| +14% | +$773K | 1.8% | 24 |
|
|
2017
Q1 | $5.41M | Sell |
22,635
-429
| -2% | -$102K | 1.6% | 29 |
|
|
2016
Q4 | $4.84M | Sell |
23,064
-245
| -1% | -$51.5K | 1.52% | 34 |
|
|
2016
Q3 | $5.37M | Buy |
23,309
+527
| +2% | +$121K | 1.74% | 25 |
|
|
2016
Q2 | $5.27M | Buy |
22,782
+982
| +5% | +$227K | 1.93% | 21 |
|
|
2016
Q1 | $5.84M | Sell |
21,800
-2,161
| -9% | -$579K | 2.15% | 17 |
|
|
2015
Q4 | $7.49M | Sell |
23,961
-917
| -4% | -$287K | 2.65% | 8 |
|
|
2015
Q3 | $6.76M | Sell |
24,878
-3,417
| -12% | -$929K | 2.5% | 8 |
|
|
2015
Q2 | $8.59M | Sell |
28,295
-1,415
| -5% | -$429K | 2.94% | 2 |
|
|
2015
Q1 | $8.84M | Sell |
29,710
-1,043
| -3% | -$310K | 3.08% | 2 |
|
|
2014
Q4 | $7.92M | Buy |
30,753
+752
| +3% | +$194K | 2.86% | 4 |
|
|
2014
Q3 | $7.24M | Buy |
30,001
+621
| +2% | +$150K | 2.74% | 4 |
|
|
2014
Q2 | $6.55M | Buy |
29,380
+13,708
| +87% | +$3.06M | 2.38% | 9 |
|
|
2014
Q1 | $3.23M | Buy |
15,672
+1,141
| +8% | +$235K | 1.25% | 35 |
|
|
2013
Q4 | $2.44M | Buy |
+14,531
| New | +$2.44M | 0.97% | 42 |
|