Hedge Fund - Clearline Capital
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $183.71 |
| 2 | 2018 - Q2 (2018-06-30) | $4,224,000 | 2.74% | 25,335 | $160.54 |
| 3 | 2018 - Q1 (2018-03-31) | $578,000 | 0.53% | 3,436 | $167.73 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.88 |
| 5 | 2016 - Q4 (2016-12-31) | $13,377,000 | 6.07% | 63,699 | $207.16 |
| 6 | 2016 - Q3 (2016-09-30) | $47,953,000 | 14.95% | 208,211 | $244.37 |
The displayed share prices are average quarterly stock market prices.