Hedge Fund - Blue Mountain 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) | $152,304,000 | 2.49% | 511,739 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $134,739,000 | 2.59% | 523,440 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $253,763,000 | 4.15% | 1,051,737 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $203,904,000 | 3.46% | 914,161 | $155.70 |
| 5 | 2014 - Q1 (2014-03-31) | $116,505,000 | 1.89% | 565,969 | $121.76 |
| 6 | 2013 - Q4 (2013-12-31) | $81,387,000 | 1.46% | 484,445 | $95.52 |
The displayed share prices are average quarterly stock market prices.