Hedge Fund - Rock Springs Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $163.93 |
| 2 | 2018 - Q3 (2018-09-30) | $3,365,000 | 0.12% | 17,665 | $183.71 |
| 3 | 2018 - Q2 (2018-06-30) | $2,945,000 | 0.11% | 17,665 | $160.54 |
| 4 | 2018 - Q1 (2018-03-31) | $2,973,000 | 0.12% | 17,665 | $167.73 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $232.56 |
| 6 | 2017 - Q2 (2017-06-30) | $37,898,000 | 1.91% | 155,900 | $234.98 |
| 7 | 2017 - Q1 (2017-03-31) | $39,661,000 | 2.28% | 166,000 | $232.88 |
| 8 | 2016 - Q4 (2016-12-31) | $34,862,000 | 2.33% | 166,000 | $207.16 |
| 9 | 2016 - Q3 (2016-09-30) | $42,838,000 | 2.68% | 186,000 | $244.37 |
| 10 | 2016 - Q2 (2016-06-30) | $41,850,000 | 3.09% | 181,100 | $230.56 |
| 11 | 2016 - Q1 (2016-03-31) | $45,833,000 | 3.84% | 171,000 | $286.26 |
| 12 | 2015 - Q4 (2015-12-31) | $50,625,000 | 3.83% | 162,000 | $297.72 |
| 13 | 2015 - Q3 (2015-09-30) | $34,248,000 | 2.77% | 126,000 | $307.17 |
| 14 | 2015 - Q2 (2015-06-30) | $36,870,000 | 2.69% | 121,500 | $304.14 |
The displayed share prices are average quarterly stock market prices.