Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,476
| Closed | -$5.22M | – | 149 |
|
|
2016
Q1 | $5.22M | Sell |
19,476
-371
| -2% | -$99.4K | 2.15% | 18 |
|
|
2015
Q4 | $6.2M | Sell |
19,847
-26
| -0.1% | -$8.13K | 2.5% | 11 |
|
|
2015
Q3 | $6.15M | Sell |
19,873
-47
| -0.2% | -$14.5K | 2.39% | 11 |
|
|
2015
Q2 | $6.05M | Sell |
19,920
-1,568
| -7% | -$476K | 2.35% | 11 |
|
|
2015
Q1 | $6.4M | Sell |
21,488
-495
| -2% | -$147K | 2.5% | 10 |
|
|
2014
Q4 | $5.66M | Buy |
21,983
+1,865
| +9% | +$480K | 2.27% | 11 |
|
|
2014
Q3 | $4.85M | Sell |
20,118
-603
| -3% | -$145K | 2.16% | 18 |
|
|
2014
Q2 | $4.62M | Sell |
20,721
-1,015
| -5% | -$226K | 1.91% | 26 |
|
|
2014
Q1 | $4.47M | Buy |
21,736
+4,316
| +25% | +$888K | 1.73% | 25 |
|
|
2013
Q4 | $2.93M | Buy |
+17,420
| New | +$2.93M | 1.06% | 35 |
|
|
2013
Q3 | – | Sell |
-3,360
| Closed | -$424K | – | 139 |
|
|
2013
Q2 | $424K | Buy |
+3,360
| New | +$424K | 0.18% | 91 |
|