Hedge Fund - Blue Mountain Capital
Valeant Pharmaceuticals Intl Inc (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $73.95 |
| 2 | 2015 - Q4 (2015-12-31) | $51,130,000 | 0.89% | 503,000 | $112.55 |
| 3 | 2015 - Q3 (2015-09-30) | $110,131,000 | 2.01% | 617,395 | $233.19 |
| 4 | 2015 - Q2 (2015-06-30) | $112,052,000 | 1.87% | 504,397 | $221.70 |
| 5 | 2015 - Q1 (2015-03-31) | $184,105,000 | 3.01% | 926,919 | $177.40 |
| 6 | 2014 - Q4 (2014-12-31) | $29,085,000 | 0.55% | 203,237 | $134.50 |
| 7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $56.68 |
| 8 | 2012 - Q3 (2012-09-30) | $5,600,000 | 0.64% | 101,312 | $51.17 |
| 9 | 2012 - Q1 (2012-03-31) | $26,720,000 | 5.96% | 497,668 | $50.92 |
| 10 | 2011 - Q4 (2011-12-31) | $16,276,000 | 4.57% | 348,595 | $41.70 |
| 11 | 2011 - Q3 (2011-09-30) | $18,306,000 | 4.61% | 493,153 | $45.53 |
| 12 | 2011 - Q2 (2011-06-30) | $17,758,000 | 4.91% | 341,767 | $51.68 |
| 13 | 2011 - Q1 (2011-03-31) | $20,644,000 | 5.58% | 414,446 | $39.01 |
The displayed share prices are average quarterly stock market prices.