Hedge Fund - Alydar Capital
Actavis Plc (ACT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $6,250,000 | 3.38% | 21,000 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $27,272,000 | 4.3% | 105,947 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $21,715,000 | 2.35% | 90,000 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $57,993,000 | 4.92% | 260,000 | $155.70 |
| 5 | 2014 - Q1 (2014-03-31) | $43,743,000 | 4.36% | 212,500 | $121.76 |
The displayed share prices are average quarterly stock market prices.
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