Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2018 Q4 | 383,236 | 2.43 | Reduce 24.15% | 0.99 | $133.66 | $51,223,000 | SEC |
| 2018 Q3 | 505,270 | 4.08 | Reduce 22.27% | 1.07 | $190.48 | $96,244,000 | SEC |
| 2018 Q2 | 650,041 | 4.79 | Reduce 3.04% | 0.16 | $166.72 | $108,375,000 | SEC |
| 2018 Q1 | 670,399 | 5.12 | Add 3.09% | 0.15 | $168.29 | $112,821,000 | SEC |
| 2017 Q4 | 650,315 | 4.79 | Add 24.15% | 0.93 | $163.58 | $106,379,000 | SEC |
| 2017 Q3 | 523,810 | 4.82 | Add 8.70% | 0.39 | $204.95 | $107,355,000 | SEC |
| 2017 Q2 | 481,895 | 5.54 | Reduce 5.95% | 0.33 | $243.09 | $117,144,000 | SEC |
| 2017 Q1 | 512,403 | 5.48 | Reduce 19.65% | 1.14 | $238.92 | $122,423,000 | SEC |
| 2016 Q4 | 637,733 | 5.79 | Add 4.55% | 0.25 | $210.01 | $133,930,000 | SEC |
| 2016 Q3 | 609,963 | 5.73 | Add 2.35% | 0.13 | $230.31 | $140,481,000 | SEC |
| 2016 Q2 | 595,961 | 5.52 | Add 95.58% | 2.70 | $231.09 | $137,721,000 | SEC |
| 2016 Q1 | 304,722 | 3.10 | Add 55.34% | 1.10 | $268.03 | $81,675,000 | SEC |
| 2015 Q4 | 196,170 | 2.26 | Add 4.56% | 0.10 | $312.50 | $61,303,000 | SEC |
| 2015 Q3 | 187,607 | 1.74 | Buy | 1.74 | $271.81 | $50,993,000 | SEC |