Hedge Fund - ZWEIG DIMENNA PARTNERS
Allergan Inc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $78,758,000 | 3.38% | 370,471 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $57,762,000 | 2.52% | 324,161 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $51,901,000 | 2.37% | 306,708 | $155.70 |
| 5 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $121.76 |
| 6 | 2013 - Q4 (2013-12-31) | $9,710,000 | 0.35% | 87,410 | $95.52 |
| 7 | 2013 - Q3 (2013-09-30) | $7,906,000 | 0.32% | 87,410 | $89.77 |
| 8 | 2012 - Q3 (2012-09-30) | $29,350,000 | 1.37% | 320,480 | $87.86 |
The displayed share prices are average quarterly stock market prices.