Hedge Fund - Ascend Capital
Mylan N.v. (MYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $73,323,000 | 3.68% | 2,003,339 | $37.54 |
| 2 | 2018 - Q2 (2018-06-30) | $32,156,000 | 1.51% | 889,727 | $39.23 |
| 3 | 2018 - Q1 (2018-03-31) | $36,548,000 | 1.48% | 887,746 | $42.63 |
| 4 | 2017 - Q4 (2017-12-31) | $86,888,000 | 3.26% | 2,053,594 | $38.23 |
| 5 | 2017 - Q3 (2017-09-30) | $82,079,000 | 3.09% | 2,616,503 | $33.95 |
| 6 | 2017 - Q2 (2017-06-30) | $45,182,000 | 2.1% | 1,163,879 | $38.37 |
| 7 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $44.46 |
| 8 | 2016 - Q2 (2016-06-30) | $5,506,000 | 0.36% | 127,326 | $44.24 |
| 9 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.27 |
| 10 | 2015 - Q4 (2015-12-31) | $9,309,000 | 0.32% | 172,170 | $48.09 |
| 11 | 2015 - Q3 (2015-09-30) | $33,548,000 | 1.31% | 833,295 | $55.75 |
The displayed share prices are average quarterly stock market prices.