Hedge Fund - BloombergSen
Valeant Pharmaceuticals International Inc. (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $18.34 |
| 2 | 2016 - Q3 (2016-09-30) | $2,000 | 0% | 66 | $25.88 |
| 3 | 2016 - Q2 (2016-06-30) | $1,000 | 0% | 66 | $28.31 |
| 4 | 2016 - Q1 (2016-03-31) | $2,000 | 0% | 66 | $73.95 |
| 5 | 2015 - Q4 (2015-12-31) | $84,334,000 | 6.25% | 829,654 | $112.55 |
| 6 | 2015 - Q3 (2015-09-30) | $191,885,000 | 10.53% | 1,075,708 | $233.19 |
| 7 | 2015 - Q2 (2015-06-30) | $236,024,000 | 11.99% | 1,062,452 | $221.70 |
| 8 | 2015 - Q1 (2015-03-31) | $178,356,000 | 11.04% | 897,976 | $177.40 |
| 9 | 2014 - Q4 (2014-12-31) | $127,429,000 | 9.02% | 890,426 | $134.50 |
The displayed share prices are average quarterly stock market prices.