Hedge Fund - Aisling Capital
Mei Pharma Inc Com New (MEIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $38.94 |
| 2 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $89.51 |
| 3 | 2014 - Q4 (2014-12-31) | $4,320,000 | 0.65% | 50,590 | $131.64 |
| 4 | 2014 - Q3 (2014-09-30) | $5,260,000 | 1.02% | 38,090 | $135.79 |
| 5 | 2014 - Q2 (2014-06-30) | $4,880,000 | 1.41% | 38,500 | $146.44 |
| 6 | 2014 - Q1 (2014-03-31) | $8,600,000 | 5.97% | 38,500 | $180.39 |
| 7 | 2013 - Q4 (2013-12-31) | $6,200,000 | 3.78% | 38,500 | $171.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-04-17
-
1.0000:6.0000 on 2012-12-19
-
1.0000:10.0000 on 2010-03-31