Hedge Fund - White Square Capital
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $185.51 |
| 2 | 2020 - Q1 (2020-03-31) | $33,545,000 | 14.35% | 189,410 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $13,535,000 | 9.78% | 70,803 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $10,698,000 | 8.89% | 63,570 | $162.92 |
The displayed share prices are average quarterly stock market prices.