Hedge Fund - Clearline Capital
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) | $851,000 | 0.22% | 57,391 | $15.97 |
| 3 | 2020 - Q2 (2020-06-30) | $923,000 | 0.3% | 57,391 | $16.21 |
| 4 | 2020 - Q1 (2020-03-31) | $573,000 | 0.26% | 38,438 | $19.16 |
| 5 | 2019 - Q4 (2019-12-31) | $1,940,000 | 0.83% | 96,512 | $18.61 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $19.61 |
| 7 | 2019 - Q2 (2019-06-30) | $9,654,000 | 4.71% | 507,017 | $22.12 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $48.09 |
| 9 | 2015 - Q3 (2015-09-30) | $3,910,000 | 0.65% | 97,123 | $55.75 |
| 10 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $70.67 |
| 11 | 2015 - Q1 (2015-03-31) | $6,769,000 | 1.01% | 114,045 | $57.01 |
The displayed share prices are average quarterly stock market prices.