Hedge Fund - Conatus Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $230.56 |
| 2 | 2016 - Q1 (2016-03-31) | $81,540,000 | 5.28% | 304,219 | $286.26 |
| 3 | 2015 - Q4 (2015-12-31) | $116,902,000 | 7.68% | 374,087 | $297.72 |
| 4 | 2015 - Q3 (2015-09-30) | $109,340,000 | 6.9% | 402,266 | $307.17 |
| 5 | 2015 - Q2 (2015-06-30) | $141,042,000 | 8.59% | 464,779 | $304.14 |
The displayed share prices are average quarterly stock market prices.