Mastrapasqua Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,018
| Closed | -$4.4M | – | 132 |
|
|
2019
Q1 | $4.4M | Sell |
30,018
-1,045
| -3% | -$153K | 0.84% | 45 |
|
|
2018
Q4 | $4.15M | Sell |
31,063
-3,925
| -11% | -$525K | 0.92% | 48 |
|
|
2018
Q3 | $6.67M | Sell |
34,988
-3,806
| -10% | -$725K | 1.26% | 34 |
|
|
2018
Q2 | $6.47M | Buy |
38,794
+13
| +0% | +$2.17K | 1.29% | 30 |
|
|
2018
Q1 | $6.53M | Buy |
38,781
+3,826
| +11% | +$644K | 1.33% | 30 |
|
|
2017
Q4 | $5.72M | Sell |
34,955
-4,035
| -10% | -$660K | 1.15% | 39 |
|
|
2017
Q3 | $7.99M | Sell |
38,990
-1,154
| -3% | -$237K | 1.65% | 17 |
|
|
2017
Q2 | $9.76M | Buy |
40,144
+2,421
| +6% | +$589K | 2.1% | 7 |
|
|
2017
Q1 | $9.01M | Sell |
37,723
-390
| -1% | -$93.2K | 2.01% | 8 |
|
|
2016
Q4 | $8M | Buy |
38,113
+399
| +1% | +$83.8K | 1.94% | 12 |
|
|
2016
Q3 | $8.69M | Sell |
37,714
-1,411
| -4% | -$325K | 2.14% | 9 |
|
|
2016
Q2 | $9.04M | Buy |
39,125
+1,251
| +3% | +$289K | 2.26% | 10 |
|
|
2016
Q1 | $10.2M | Sell |
37,874
-789
| -2% | -$211K | 2.37% | 12 |
|
|
2015
Q4 | $12.1M | Sell |
38,663
-916
| -2% | -$286K | 2.97% | 4 |
|
|
2015
Q3 | $10.8M | Sell |
39,579
-118
| -0.3% | -$32.1K | 2.84% | 3 |
|
|
2015
Q2 | $12M | Buy |
+39,697
| New | +$12M | 2.92% | 3 |
|
|
2015
Q1 | – | Sell |
-39,482
| Closed | -$10.2M | – | 127 |
|
|
2014
Q4 | $10.2M | Buy |
+39,482
| New | +$10.2M | 2.45% | 5 |
|
|
2014
Q2 | $7.18M | Sell |
32,180
-3,752
| -10% | -$837K | 1.65% | 21 |
|
|
2014
Q1 | $7.4M | Buy |
35,932
+8,920
| +33% | +$1.84M | 1.74% | 17 |
|
|
2013
Q4 | $4.54M | Buy |
27,012
+7,973
| +42% | +$1.34M | 1.03% | 41 |
|
|
2013
Q3 | $2.74M | Sell |
19,039
-1,463
| -7% | -$211K | 0.67% | 55 |
|
|
2013
Q2 | $2.59M | Buy |
+20,502
| New | +$2.59M | 0.69% | 50 |
|