Hedge Fund - Ancient Art (Teton Capital)
Valeant Pharmaceuticals Intl Inc (VRX)
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 | $177.40 |
| 2 | 2014 - Q4 (2014-12-31) | $34,899,000 | 9.07% | 243,863 | $134.50 |
| 3 | 2014 - Q3 (2014-09-30) | $31,995,000 | 8.16% | 243,863 | $119.20 |
| 4 | 2014 - Q2 (2014-06-30) | $28,111,000 | 7.16% | 222,890 | $127.57 |
| 5 | 2014 - Q1 (2014-03-31) | $14,223,000 | 3.68% | 107,890 | $136.73 |
| 6 | 2013 - Q4 (2013-12-31) | $16,940,000 | 3.94% | 144,295 | $109.57 |
| 7 | 2013 - Q3 (2013-09-30) | $15,785,000 | 4.08% | 151,295 | $97.42 |
| 8 | 2013 - Q2 (2013-06-30) | $13,023,000 | 3.55% | 151,295 | $78.80 |
| 9 | 2013 - Q1 (2013-03-31) | $26,335,000 | 6.84% | 351,045 | $67.20 |
| 10 | 2012 - Q4 (2012-12-31) | $29,053,000 | 8.54% | 486,076 | $56.68 |
| 11 | 2012 - Q3 (2012-09-30) | $26,865,000 | 8.79% | 486,076 | $51.17 |
| 12 | 2012 - Q1 (2012-03-31) | $24,218,000 | 10.08% | 451,076 | $50.92 |
| 13 | 2011 - Q4 (2011-12-31) | $18,946,000 | 9.52% | 405,776 | $41.70 |
| 14 | 2011 - Q3 (2011-09-30) | $14,134,000 | 9.54% | 380,776 | $45.53 |
| 15 | 2011 - Q2 (2011-06-30) | $9,154,000 | 5.81% | 176,176 | $51.68 |
| 16 | 2011 - Q1 (2011-03-31) | $20,882,000 | 11.04% | 419,242 | $39.01 |
| 17 | 2010 - Q4 (2010-12-31) | $15,869,000 | 8.55% | 560,952 | $26.65 |
The displayed share prices are average quarterly stock market prices.