Hedge Fund - Deerfield 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) | $196,853,000 | 4.79% | 13,274,000 | $15.97 |
| 3 | 2020 - Q2 (2020-06-30) | $195,394,000 | 5.69% | 12,151,362 | $16.21 |
| 4 | 2020 - Q1 (2020-03-31) | $181,177,000 | 5.74% | 12,151,362 | $19.16 |
| 5 | 2019 - Q4 (2019-12-31) | $163,850,000 | 5.22% | 8,151,754 | $18.61 |
| 6 | 2019 - Q3 (2019-09-30) | $151,397,000 | 6.17% | 7,654,065 | $19.61 |
| 7 | 2019 - Q2 (2019-06-30) | $142,121,000 | 5.1% | 7,464,327 | $22.12 |
| 8 | 2019 - Q1 (2019-03-31) | $90,682,000 | 3.47% | 3,199,789 | $29.16 |
| 9 | 2018 - Q4 (2018-12-31) | $77,645,000 | 3.1% | 2,833,741 | $32.40 |
| 10 | 2018 - Q3 (2018-09-30) | $67,421,000 | 2.41% | 1,842,111 | $37.54 |
| 11 | 2018 - Q2 (2018-06-30) | $62,960,000 | 2.21% | 1,742,111 | $39.23 |
| 12 | 2018 - Q1 (2018-03-31) | $104,906,000 | 3.63% | 2,548,111 | $42.63 |
| 13 | 2017 - Q4 (2017-12-31) | $105,928,000 | 4.16% | 2,503,611 | $38.23 |
| 14 | 2017 - Q3 (2017-09-30) | $98,929,000 | 4.45% | 3,153,611 | $33.95 |
| 15 | 2017 - Q2 (2017-06-30) | $53,072,000 | 2.83% | 1,367,119 | $38.37 |
| 16 | 2017 - Q1 (2017-03-31) | $79,626,000 | 3.07% | 2,042,224 | $40.31 |
| 17 | 2016 - Q4 (2016-12-31) | $67,387,000 | 2.77% | 1,766,378 | $37.16 |
| 18 | 2016 - Q3 (2016-09-30) | $54,257,000 | 2.52% | 1,423,334 | $44.46 |
| 19 | 2016 - Q2 (2016-06-30) | $57,913,000 | 2.27% | 1,339,334 | $44.24 |
| 20 | 2016 - Q1 (2016-03-31) | $84,938,000 | 3.61% | 1,832,535 | $48.27 |
| 21 | 2015 - Q4 (2015-12-31) | $57,098,000 | 2.31% | 1,056,000 | $48.09 |
| 22 | 2015 - Q3 (2015-09-30) | $51,332,000 | 1.98% | 1,275,000 | $55.75 |
| 23 | 2015 - Q2 (2015-06-30) | $59,106,000 | 1.96% | 871,000 | $70.67 |
| 24 | 2015 - Q1 (2015-03-31) | $594,000 | 0.01% | 10,000 | $57.01 |
The displayed share prices are average quarterly stock market prices.