Hedge Fund - Healthcor Management LP
Allergan Inc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $198.85 |
| 2 | 2014 - Q3 (2014-09-30) | $44,601,000 | 2.29% | 250,300 | $166.09 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $155.70 |
| 4 | 2014 - Q1 (2014-03-31) | $6,019,000 | 0.36% | 48,500 | $121.76 |
| 5 | 2013 - Q4 (2013-12-31) | $91,641,000 | 5.56% | 825,000 | $95.52 |
| 6 | 2013 - Q3 (2013-09-30) | $49,295,000 | 2.64% | 545,000 | $89.77 |
| 7 | 2012 - Q3 (2012-09-30) | $123,633,000 | 7.47% | 1,350,000 | $87.86 |
| 8 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $67.13 |
| 9 | 2011 - Q2 (2011-06-30) | $624,000 | 0.02% | 7,500 | $62.25 |
| 10 | 2011 - Q1 (2011-03-31) | $156,244,000 | 4.3% | 2,200,000 | $54.88 |
| 11 | 2010 - Q4 (2010-12-31) | $33,834,000 | 1.57% | 600,000 | $48.85 |
The displayed share prices are average quarterly stock market prices.