MCM
AGN
Marsico Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,695
| Closed | -$44.4M | – | 103 |
|
|
2016
Q3 | $44.4M | Buy |
192,695
+132,519
| +220% | +$30.5M | 1.66% | 19 |
|
|
2016
Q2 | $13.9M | Buy |
+60,176
| New | +$13.9M | 0.48% | 39 |
|
|
2015
Q4 | – | Sell |
-944,586
| Closed | -$257M | – | 101 |
|
|
2015
Q3 | $257M | Sell |
944,586
-508,731
| -35% | -$138M | 2.67% | 15 |
|
|
2015
Q2 | $441M | Sell |
1,453,317
-164,593
| -10% | -$49.9M | 3.9% | 6 |
|
|
2015
Q1 | $482M | Buy |
1,617,910
+350,158
| +28% | +$104M | 4.06% | 6 |
|
|
2014
Q4 | $326M | Buy |
+1,267,752
| New | +$326M | 2.62% | 17 |
|