Mar Vista Investment Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-166,386
| Closed | -$29.5M | – | 64 |
|
|
2020
Q1 | $29.5M | Sell |
166,386
-20,013
| -11% | -$3.54M | 0.9% | 34 |
|
|
2019
Q4 | $35.6M | Sell |
186,399
-26,489
| -12% | -$5.06M | 0.85% | 32 |
|
|
2019
Q3 | $35.8M | Buy |
212,888
+13,705
| +7% | +$2.31M | 0.9% | 32 |
|
|
2019
Q2 | $33.3M | Sell |
199,183
-6
| -0% | -$1.01K | 0.89% | 31 |
|
|
2019
Q1 | $29.2M | Buy |
199,189
+24,013
| +14% | +$3.52M | 0.77% | 32 |
|
|
2018
Q4 | $23.4M | Buy |
175,176
+10,754
| +7% | +$1.44M | 0.79% | 33 |
|
|
2018
Q3 | $31.3M | Buy |
164,422
+45,625
| +38% | +$8.69M | 0.92% | 35 |
|
|
2018
Q2 | $19.8M | Sell |
118,797
-5,539
| -4% | -$923K | 0.78% | 36 |
|
|
2018
Q1 | $20.9M | Sell |
124,336
-4,669
| -4% | -$786K | 0.83% | 35 |
|
|
2017
Q4 | $21.1M | Sell |
129,005
-224
| -0.2% | -$36.6K | 0.79% | 36 |
|
|
2017
Q3 | $26.5M | Sell |
129,229
-345,694
| -73% | -$70.8M | 1.1% | 32 |
|
|
2017
Q2 | $115M | Sell |
474,923
-12,446
| -3% | -$3.03M | 4.82% | 5 |
|
|
2017
Q1 | $116M | Sell |
487,369
-69,405
| -12% | -$16.6M | 4.85% | 4 |
|
|
2016
Q4 | $117M | Sell |
556,774
-24,744
| -4% | -$5.2M | 4.73% | 4 |
|
|
2016
Q3 | $134M | Buy |
581,518
+157,319
| +37% | +$36.2M | 5.47% | 4 |
|
|
2016
Q2 | $98M | Buy |
424,199
+102,467
| +32% | +$23.7M | 5.81% | 4 |
|
|
2016
Q1 | $86.2M | Sell |
321,732
-30,345
| -9% | -$8.13M | 5.3% | 4 |
|
|
2015
Q4 | $110M | Buy |
352,077
+32,767
| +10% | +$10.2M | 6.44% | 3 |
|
|
2015
Q3 | $86.8M | Buy |
319,310
+194,361
| +156% | +$52.8M | 5.21% | 5 |
|
|
2015
Q2 | $37.9M | Sell |
124,949
-3,198
| -2% | -$970K | 2.09% | 20 |
|
|
2015
Q1 | $38.1M | Buy |
+128,147
| New | +$38.1M | 2.17% | 20 |
|