Hedge Fund - Conatus Capital Management
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) | $120,474,000 | 7.62% | 404,792 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $146,008,000 | 7.12% | 567,221 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $168,695,000 | 7.21% | 699,167 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $120,087,000 | 5.53% | 538,385 | $155.70 |
The displayed share prices are average quarterly stock market prices.