Hedge Fund - Steadfast Capital Management
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) | $29,311,000 | 0.56% | 122,683 | $232.88 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $207.16 |
| 4 | 2016 - Q3 (2016-09-30) | $106,968,000 | 1.9% | 464,451 | $244.37 |
| 5 | 2016 - Q2 (2016-06-30) | $84,087,000 | 2.13% | 363,872 | $230.56 |
| 6 | 2016 - Q1 (2016-03-31) | $74,707,000 | 1.79% | 278,727 | $286.26 |
| 7 | 2015 - Q4 (2015-12-31) | $217,520,000 | 4.15% | 696,064 | $297.72 |
| 8 | 2015 - Q3 (2015-09-30) | $239,687,000 | 4.8% | 881,820 | $307.17 |
| 9 | 2015 - Q2 (2015-06-30) | $547,470,000 | 8.1% | 1,804,092 | $304.14 |
The displayed share prices are average quarterly stock market prices.