Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $56,158,000 | 7.43% | 317,095 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $43,299,000 | 4.32% | 226,495 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $42,163,000 | 3.73% | 250,535 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $20,603,000 | 1.95% | 123,053 | $138.47 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $144.98 |
| 7 | 2018 - Q4 (2018-12-31) | $200,000 | 0.01% | 1,500 | $163.93 |
| 8 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $232.56 |
| 9 | 2017 - Q2 (2017-06-30) | $9,397,000 | 0.68% | 38,657 | $234.98 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.88 |
| 11 | 2016 - Q4 (2016-12-31) | $29,798,000 | 2.14% | 141,890 | $207.16 |
| 12 | 2016 - Q3 (2016-09-30) | $30,686,000 | 2.49% | 133,238 | $244.37 |
| 13 | 2016 - Q2 (2016-06-30) | $21,789,000 | 2.22% | 94,287 | $230.56 |
| 14 | 2016 - Q1 (2016-03-31) | $29,216,000 | 2.58% | 109,002 | $286.26 |
| 15 | 2015 - Q4 (2015-12-31) | $81,784,000 | 4.08% | 261,708 | $297.72 |
| 16 | 2015 - Q3 (2015-09-30) | $72,753,000 | 3.15% | 267,660 | $307.17 |
| 17 | 2015 - Q2 (2015-06-30) | $31,445,000 | 1.73% | 103,620 | $304.14 |
The displayed share prices are average quarterly stock market prices.