Mar Vista Investment Partners’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-318,017
| Closed | -$67.6M | – | 64 |
|
|
2014
Q4 | $67.6M | Buy |
318,017
+94,859
| +43% | +$20.2M | 3.96% | 9 |
|
|
2014
Q3 | $39.8M | Sell |
223,158
-2,215
| -1% | -$395K | 2.44% | 19 |
|
|
2014
Q2 | $38.1M | Sell |
225,373
-291,259
| -56% | -$49.3M | 2.37% | 18 |
|
|
2014
Q1 | $64.1M | Buy |
516,632
+10,802
| +2% | +$1.34M | 3.69% | 12 |
|
|
2013
Q4 | $56.2M | Buy |
505,830
+29,937
| +6% | +$3.33M | 3.27% | 14 |
|
|
2013
Q3 | $43M | Sell |
475,893
-47,824
| -9% | -$4.33M | 2.96% | 16 |
|
|
2013
Q2 | $44.1M | Buy |
+523,717
| New | +$44.1M | 2.87% | 20 |
|