Hedge Fund - Vertex One Asset Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $30,673,000 | 7.05% | 160,450 | $180.40 |
| 2 | 2019 - Q3 (2019-09-30) | $22,845,000 | 5.92% | 135,750 | $162.92 |
| 3 | 2019 - Q2 (2019-06-30) | $8,271,000 | 1.87% | 49,400 | $138.47 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $230.56 |
| 5 | 2016 - Q1 (2016-03-31) | $25,416,000 | 3.69% | 94,825 | $286.26 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $297.72 |
| 7 | 2015 - Q3 (2015-09-30) | $7,475,000 | 1.01% | 27,500 | $307.17 |
| 8 | 2015 - Q2 (2015-06-30) | $23,518,000 | 2.82% | 77,500 | $304.14 |
The displayed share prices are average quarterly stock market prices.