Hedge Fund - Brookside Capital
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.88 |
| 2 | 2016 - Q4 (2016-12-31) | $29,088,000 | 1.97% | 138,508 | $207.16 |
| 3 | 2016 - Q3 (2016-09-30) | $125,542,000 | 8.14% | 545,101 | $244.37 |
| 4 | 2016 - Q2 (2016-06-30) | $197,276,000 | 8.26% | 853,676 | $230.56 |
| 5 | 2016 - Q1 (2016-03-31) | $208,888,000 | 7.76% | 779,345 | $286.26 |
| 6 | 2015 - Q4 (2015-12-31) | $297,610,000 | 8.53% | 952,351 | $297.72 |
| 7 | 2015 - Q3 (2015-09-30) | $82,872,000 | 2.47% | 304,890 | $307.17 |
The displayed share prices are average quarterly stock market prices.