Hedge Fund - Sirios Capital Management
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) | $125,978,000 | 7.02% | 546,993 | $244.37 |
3 | 2016 - Q2 (2016-06-30) | $193,330,000 | 9.27% | 836,600 | $230.56 |
4 | 2016 - Q1 (2016-03-31) | $179,984,000 | 6.76% | 671,506 | $286.26 |
5 | 2015 - Q4 (2015-12-31) | $215,724,000 | 7.81% | 690,318 | $297.72 |
6 | 2015 - Q3 (2015-09-30) | $145,495,000 | 4.76% | 535,282 | $307.17 |
7 | 2015 - Q2 (2015-06-30) | $96,786,000 | 3.19% | 318,942 | $304.14 |
The displayed share prices are average quarterly stock market prices.