Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 3.38 | |
| 2018 Q4 | 165,000 | 3.38 | Reduce 21.43% | 0.92 | $133.66 |
| 2018 Q3 | 210,000 | 5.41 | Reduce 25.00% | 1.80 | $190.48 |
| 2018 Q2 | 280,000 | 6.61 | $166.72 | ||
| 2018 Q1 | 280,000 | 6.87 | $168.29 | ||
| 2017 Q4 | 280,000 | 6.52 | Add 55.56% | 2.33 | $163.58 |
| 2017 Q3 | 180,000 | 5.28 | Reduce 3.23% | 0.18 | $204.95 |
| 2017 Q2 | 186,000 | 6.64 | $243.09 | ||
| 2017 Q1 | 186,000 | 6.50 | Reduce 22.50% | 1.89 | $238.92 |
| 2016 Q4 | 240,000 | 7.42 | Add 8.11% | 0.56 | $210.01 |
| 2016 Q3 | 222,000 | 7.18 | $230.31 | ||
| 2016 Q2 | 222,000 | 7.26 | Add 63.24% | 2.81 | $231.09 |
| 2016 Q1 | 136,000 | 4.80 | Add 25.93% | 0.99 | $268.03 |
| 2015 Q4 | 108,000 | 4.43 | Add 6.93% | 0.29 | $312.50 |
| 2015 Q3 | 101,000 | 3.35 | Buy | 3.35 | $271.81 |