Berkshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,909
| Closed | -$1.4M | – | 201 |
|
|
2020
Q1 | $1.4M | Buy |
7,909
+4,282
| +118% | +$759K | 0.15% | 81 |
|
|
2019
Q4 | $693K | Sell |
3,627
-345
| -9% | -$65.9K | 0.06% | 111 |
|
|
2019
Q3 | $668K | Buy |
3,972
+1,078
| +37% | +$181K | 0.06% | 128 |
|
|
2019
Q2 | $485K | Buy |
2,894
+356
| +14% | +$59.7K | 0.04% | 137 |
|
|
2019
Q1 | $372K | Hold |
2,538
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $339K | Sell |
2,538
-690
| -21% | -$92.2K | 0.03% | 167 |
|
|
2018
Q3 | $615K | Sell |
3,228
-11
| -0.3% | -$2.1K | 0.05% | 135 |
|
|
2018
Q2 | $540K | Buy |
3,239
+131
| +4% | +$21.8K | 0.05% | 133 |
|
|
2018
Q1 | $523K | Buy |
3,108
+750
| +32% | +$126K | 0.05% | 133 |
|
|
2017
Q4 | $386K | Buy |
2,358
+506
| +27% | +$82.8K | 0.04% | 159 |
|
|
2017
Q3 | $380K | Hold |
1,852
| – | – | 0.04% | 144 |
|
|
2017
Q2 | $450K | Sell |
1,852
-64
| -3% | -$15.6K | 0.05% | 130 |
|
|
2017
Q1 | $458K | Buy |
1,916
+56
| +3% | +$13.4K | 0.05% | 132 |
|
|
2016
Q4 | $391K | Sell |
1,860
-67
| -3% | -$14.1K | 0.05% | 133 |
|
|
2016
Q3 | $444K | Sell |
1,927
-654
| -25% | -$151K | 0.06% | 125 |
|
|
2016
Q2 | $596K | Buy |
2,581
+689
| +36% | +$159K | 0.09% | 109 |
|
|
2016
Q1 | $507K | Hold |
1,892
| – | – | 0.08% | 102 |
|
|
2015
Q4 | $591K | Buy |
1,892
+33
| +2% | +$10.3K | 0.1% | 98 |
|
|
2015
Q3 | $505K | Buy |
+1,859
| New | +$505K | 0.09% | 98 |
|
|
2015
Q2 | – | Sell |
-2,127
| Closed | -$633K | – | 168 |
|
|
2015
Q1 | $633K | Sell |
2,127
-74
| -3% | -$22K | 0.11% | 97 |
|
|
2014
Q4 | $567K | Buy |
2,201
+4
| +0.2% | +$1.03K | 0.1% | 100 |
|
|
2014
Q3 | $530K | Buy |
+2,197
| New | +$530K | 0.1% | 103 |
|