Hedge Fund - Ivory Capital (Investment Mgmt)
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $234.98 |
| 2 | 2017 - Q1 (2017-03-31) | $82,476,000 | 2.91% | 345,205 | $232.88 |
| 3 | 2016 - Q4 (2016-12-31) | $117,352,000 | 4.8% | 558,794 | $207.16 |
| 4 | 2016 - Q3 (2016-09-30) | $146,974,000 | 4.2% | 638,156 | $244.37 |
| 5 | 2016 - Q2 (2016-06-30) | $6,678,000 | 0.18% | 28,898 | $230.56 |
| 6 | 2016 - Q1 (2016-03-31) | $21,941,000 | 0.76% | 81,862 | $286.26 |
| 7 | 2015 - Q4 (2015-12-31) | $34,766,000 | 0.93% | 111,251 | $297.72 |
| 8 | 2015 - Q3 (2015-09-30) | $177,186,000 | 4.75% | 651,876 | $307.17 |
| 9 | 2015 - Q2 (2015-06-30) | $198,195,000 | 4.82% | 653,118 | $304.14 |
The displayed share prices are average quarterly stock market prices.