Hedge Fund - Alkeon Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $207.16 |
| 2 | 2016 - Q3 (2016-09-30) | $78,299,000 | 1.47% | 339,975 | $244.37 |
| 3 | 2016 - Q2 (2016-06-30) | $89,252,000 | 1.71% | 370,975 | $230.56 |
| 4 | 2016 - Q1 (2016-03-31) | $89,979,000 | 1.85% | 335,705 | $286.26 |
| 5 | 2015 - Q4 (2015-12-31) | $139,500,000 | 3.79% | 446,400 | $297.72 |
| 6 | 2015 - Q3 (2015-09-30) | $162,209,000 | 3.38% | 603,030 | $307.17 |
| 7 | 2015 - Q2 (2015-06-30) | $237,012,000 | 4.62% | 781,030 | $304.14 |
The displayed share prices are average quarterly stock market prices.