Weitz Investment 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
Q1 | – | Sell |
-383,236
| Closed | -$51.2M | – | 82 |
|
|
2018
Q4 | $51.2M | Sell |
383,236
-122,034
| -24% | -$16.3M | 2.35% | 14 |
|
|
2018
Q3 | $96.2M | Sell |
505,270
-144,771
| -22% | -$27.6M | 3.92% | 9 |
|
|
2018
Q2 | $108M | Sell |
650,041
-20,358
| -3% | -$3.39M | 4.61% | 6 |
|
|
2018
Q1 | $113M | Buy |
670,399
+20,084
| +3% | +$3.38M | 4.77% | 6 |
|
|
2017
Q4 | $106M | Buy |
650,315
+126,505
| +24% | +$20.7M | 4.43% | 6 |
|
|
2017
Q3 | $107M | Buy |
523,810
+41,915
| +9% | +$8.59M | 4.41% | 5 |
|
|
2017
Q2 | $117M | Sell |
481,895
-30,508
| -6% | -$7.42M | 5.05% | 5 |
|
|
2017
Q1 | $122M | Sell |
512,403
-125,330
| -20% | -$29.9M | 5.03% | 4 |
|
|
2016
Q4 | $134M | Buy |
637,733
+27,770
| +5% | +$5.83M | 5.32% | 4 |
|
|
2016
Q3 | $140M | Buy |
609,963
+14,002
| +2% | +$3.22M | 5.28% | 4 |
|
|
2016
Q2 | $138M | Buy |
595,961
+291,239
| +96% | +$67.3M | 5.08% | 4 |
|
|
2016
Q1 | $81.7M | Buy |
304,722
+108,552
| +55% | +$29.1M | 2.86% | 10 |
|
|
2015
Q4 | $61.3M | Buy |
196,170
+8,563
| +5% | +$2.68M | 2.09% | 15 |
|
|
2015
Q3 | $51M | Buy |
+187,607
| New | +$51M | 1.58% | 25 |
|