Hedge Fund - Camber Capital Management
Mylan Ii B.v. (MYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $15.24 |
| 2 | 2020 - Q3 (2020-09-30) | $177,960,000 | 9.38% | 12,000,000 | $15.97 |
| 3 | 2020 - Q2 (2020-06-30) | $176,880,000 | 10.11% | 11,000,000 | $16.21 |
| 4 | 2020 - Q1 (2020-03-31) | $116,223,000 | 6.94% | 7,795,000 | $19.16 |
| 5 | 2019 - Q4 (2019-12-31) | $175,875,000 | 8.94% | 8,750,000 | $18.61 |
| 6 | 2019 - Q3 (2019-09-30) | $168,130,000 | 8.84% | 8,500,000 | $19.61 |
| 7 | 2019 - Q2 (2019-06-30) | $176,120,000 | 8.2% | 9,250,000 | $22.12 |
| 8 | 2019 - Q1 (2019-03-31) | $162,955,000 | 8.11% | 5,750,000 | $29.16 |
| 9 | 2018 - Q4 (2018-12-31) | $137,000,000 | 6.49% | 5,000,000 | $32.40 |
| 10 | 2018 - Q3 (2018-09-30) | $137,250,000 | 5.87% | 3,750,000 | $37.54 |
| 11 | 2018 - Q2 (2018-06-30) | $90,350,000 | 3.47% | 2,500,000 | $39.23 |
| 12 | 2018 - Q1 (2018-03-31) | $51,463,000 | 2.52% | 1,250,000 | $42.63 |
| 13 | 2017 - Q4 (2017-12-31) | $105,775,000 | 5.17% | 2,500,000 | $38.23 |
| 14 | 2017 - Q3 (2017-09-30) | $84,699,000 | 5.36% | 2,700,000 | $33.95 |
| 15 | 2017 - Q2 (2017-06-30) | $164,825,000 | 8.02% | 4,245,889 | $38.37 |
| 16 | 2017 - Q1 (2017-03-31) | $161,648,000 | 6.55% | 4,145,889 | $40.31 |
| 17 | 2016 - Q4 (2016-12-31) | $158,166,000 | 8.23% | 4,145,889 | $37.16 |
| 18 | 2016 - Q3 (2016-09-30) | $147,639,000 | 6.49% | 3,873,000 | $44.46 |
| 19 | 2016 - Q2 (2016-06-30) | $118,478,000 | 5.72% | 2,740,000 | $44.24 |
| 20 | 2016 - Q1 (2016-03-31) | $85,748,000 | 5.02% | 1,850,000 | $48.27 |
| 21 | 2015 - Q4 (2015-12-31) | $67,588,000 | 4.36% | 1,250,000 | $48.09 |
| 22 | 2015 - Q3 (2015-09-30) | $60,390,000 | 5.17% | 1,500,000 | $55.75 |
| 23 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $57.01 |
The displayed share prices are average quarterly stock market prices.
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