Maryland Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,163
| Closed | -$845K | – | 176 |
|
|
2017
Q4 | $845K | Sell |
5,163
-75,963
| -94% | -$12.4M | 0.13% | 92 |
|
|
2017
Q3 | $16.6M | Sell |
81,126
-9,359
| -10% | -$1.92M | 2.56% | 13 |
|
|
2017
Q2 | $22M | Sell |
90,485
-280
| -0.3% | -$68.1K | 3.16% | 5 |
|
|
2017
Q1 | $21.7M | Sell |
90,765
-7,235
| -7% | -$1.73M | 3.25% | 4 |
|
|
2016
Q4 | $20.6M | Sell |
98,000
-9,939
| -9% | -$2.09M | 3.18% | 4 |
|
|
2016
Q3 | $24.9M | Sell |
107,939
-3,417
| -3% | -$787K | 3.73% | 1 |
|
|
2016
Q2 | $25.7M | Sell |
111,356
-8,928
| -7% | -$2.06M | 4.05% | 1 |
|
|
2016
Q1 | $32.2M | Buy |
120,284
+8,421
| +8% | +$2.26M | 4.64% | 2 |
|
|
2015
Q4 | $35M | Buy |
111,863
+10,835
| +11% | +$3.39M | 5.15% | 1 |
|
|
2015
Q3 | $27.5M | Sell |
101,028
-1,501
| -1% | -$408K | 4.64% | 2 |
|
|
2015
Q2 | $31.1M | Buy |
102,529
+650
| +0.6% | +$197K | 4.84% | 1 |
|
|
2015
Q1 | $30.3M | Sell |
101,879
-217
| -0.2% | -$64.6K | 4.73% | 1 |
|
|
2014
Q4 | $26.3M | Sell |
102,096
-1,450
| -1% | -$373K | 4.32% | 1 |
|
|
2014
Q3 | $25M | Sell |
103,546
-1,180
| -1% | -$285K | 4.32% | 1 |
|
|
2014
Q2 | $23.4M | Sell |
104,726
-1,584
| -1% | -$353K | 4.1% | 1 |
|
|
2014
Q1 | $21.9M | Sell |
106,310
-25,490
| -19% | -$5.25M | 4.02% | 1 |
|
|
2013
Q4 | $22.1M | Sell |
131,800
-12,515
| -9% | -$2.1M | 3.51% | 4 |
|
|
2013
Q3 | $20.8M | Sell |
144,315
-2,835
| -2% | -$408K | 3.37% | 3 |
|
|
2013
Q2 | $18.6M | Buy |
+147,150
| New | +$18.6M | 3.23% | 5 |
|