SII Investments’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | -$217K | – | 598 |
|
|
2016
Q2 | $217K | Sell |
1
-1
| -50% | -$217K | 0.02% | 516 |
|
|
2016
Q1 | $426K | Buy |
+2
| New | +$426K | 0.04% | 344 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$390K | – | 468 |
|
|
2015
Q3 | $390K | Buy |
2
+1
| +100% | +$195K | 0.04% | 336 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.02% | 482 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.03% | 474 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.03% | 440 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.03% | 455 |
|