Hedge Fund - Point State Capital
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $163,486,000 | 3.36% | 707,456 | $230.56 |
| 2 | 2016 - Q1 (2016-03-31) | $429,972,000 | 11.58% | 1,604,192 | $286.26 |
| 3 | 2015 - Q4 (2015-12-31) | $326,094,000 | 8.28% | 1,043,500 | $297.72 |
The displayed share prices are average quarterly stock market prices.