Hedge Fund - Endurant Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $138.47 |
| 2 | 2019 - Q1 (2019-03-31) | $2,674,000 | 1.05% | 18,263 | $144.98 |
| 3 | 2018 - Q4 (2018-12-31) | $15,915,000 | 8.41% | 119,071 | $163.93 |
| 4 | 2018 - Q3 (2018-09-30) | $14,956,000 | 6.65% | 78,520 | $183.71 |
| 5 | 2018 - Q2 (2018-06-30) | $19,185,000 | 8.31% | 115,072 | $160.54 |
| 6 | 2018 - Q1 (2018-03-31) | $17,231,000 | 6.43% | 102,391 | $167.73 |
| 7 | 2017 - Q4 (2017-12-31) | $12,512,000 | 3.82% | 76,491 | $179.45 |
| 8 | 2017 - Q3 (2017-09-30) | $8,296,000 | 2.51% | 40,477 | $232.56 |
| 9 | 2017 - Q2 (2017-06-30) | $8,150,000 | 2.3% | 33,527 | $234.98 |
| 10 | 2017 - Q1 (2017-03-31) | $6,550,000 | 2.1% | 27,416 | $232.88 |
| 11 | 2016 - Q4 (2016-12-31) | $7,711,000 | 3.18% | 36,716 | $207.16 |
| 12 | 2016 - Q3 (2016-09-30) | $14,003,000 | 5.19% | 60,800 | $244.37 |
| 13 | 2016 - Q2 (2016-06-30) | $16,893,000 | 5.64% | 73,100 | $230.56 |
| 14 | 2016 - Q1 (2016-03-31) | $7,371,000 | 2.38% | 27,500 | $286.26 |
| 15 | 2015 - Q4 (2015-12-31) | $7,375,000 | 2.46% | 23,600 | $297.72 |
| 16 | 2015 - Q3 (2015-09-30) | $12,385,000 | 4.13% | 45,566 | $307.17 |
| 17 | 2015 - Q2 (2015-06-30) | $17,651,000 | 5.2% | 58,166 | $304.14 |
The displayed share prices are average quarterly stock market prices.