NAMA
Nikko Asset Management Americas’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-5,400
| Closed | -$780K | – | 299 |
|
2016
Q3 | $780K | Sell |
5,400
-6,800
| -56% | -$982K | 0.07% | 124 |
|
2016
Q2 | $1.73M | Hold |
12,200
| – | – | 0.17% | 82 |
|
2016
Q1 | $1.74M | Sell |
12,200
-8,700
| -42% | -$1.24M | 0.21% | 76 |
|
2015
Q4 | $2.79M | Hold |
20,900
| – | – | 0.31% | 70 |
|
2015
Q3 | $2.69M | Hold |
20,900
| – | – | 0.28% | 73 |
|
2015
Q2 | $2.85M | Hold |
20,900
| – | – | 0.2% | 74 |
|
2015
Q1 | $3.05M | Buy |
20,900
+14,700
| +237% | +$2.15M | 0.24% | 73 |
|
2014
Q4 | $943K | Hold |
6,200
| – | – | 0.07% | 111 |
|
2014
Q3 | $858K | Hold |
6,200
| – | – | 0.05% | 113 |
|
2014
Q2 | $789K | Sell |
6,200
-500
| -7% | -$63.6K | 0.04% | 118 |
|
2014
Q1 | $828K | Sell |
6,700
-14,300
| -68% | -$1.77M | 0.04% | 113 |
|
2013
Q4 | $2.48M | Buy |
21,000
+1,800
| +9% | +$212K | 0.09% | 76 |
|
2013
Q3 | $2.21M | Buy |
19,200
+3,300
| +21% | +$379K | 0.07% | 78 |
|
2013
Q2 | $1.8M | Buy |
+15,900
| New | +$1.8M | 0.06% | 87 |
|