Hedge Fund - Locust Wood Capital Advisers
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $207.16 |
| 2 | 2016 - Q3 (2016-09-30) | $23,077,000 | 2.66% | 100,200 | $244.37 |
| 3 | 2016 - Q2 (2016-06-30) | $4,119,000 | 0.46% | 17,825 | $230.56 |
| 4 | 2016 - Q1 (2016-03-31) | $38,949,000 | 4.13% | 145,316 | $286.26 |
| 5 | 2015 - Q4 (2015-12-31) | $44,480,000 | 5.5% | 142,337 | $297.72 |
| 6 | 2015 - Q3 (2015-09-30) | $39,298,000 | 5.3% | 144,580 | $307.17 |
| 7 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $304.14 |
The displayed share prices are average quarterly stock market prices.