Hedge Fund - Halcyon Asset Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $185.51 |
| 2 | 2020 - Q1 (2020-03-31) | $44,859,000 | 9.8% | 253,299 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $66,610,000 | 10.95% | 348,434 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $41,985,000 | 7.28% | 249,482 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $14,086,000 | 1.94% | 84,133 | $138.47 |
| 6 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $307.17 |
| 7 | 2015 - Q2 (2015-06-30) | $4,368,000 | 0.6% | 14,394 | $304.14 |
The displayed share prices are average quarterly stock market prices.