Marsico Capital Management’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,091
| Closed | -$2.4M | – | 99 |
|
|
2017
Q4 | $2.4M | Hold |
4,091
| – | – | 0.1% | 78 |
|
|
2017
Q3 | $3.02M | Hold |
4,091
| – | – | 0.12% | 78 |
|
|
2017
Q2 | $3.54M | Hold |
4,091
| – | – | 0.15% | 77 |
|
|
2017
Q1 | $3.46M | Hold |
4,091
| – | – | 0.15% | 80 |
|
|
2016
Q4 | $3.11M | Sell |
4,091
-3,504
| -46% | -$2.65M | 0.14% | 76 |
|
|
2016
Q3 | $6.22M | Hold |
7,595
| – | – | 0.23% | 51 |
|
|
2016
Q2 | $6.32M | Buy |
+7,595
| New | +$6.34M | 0.22% | 54 |
|