Hedge Fund - Incline Global Management
Valeant Pharmaceuticals Intl Inc (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $112.55 |
| 2 | 2015 - Q3 (2015-09-30) | $21,723,000 | 4.79% | 121,778 | $233.19 |
| 3 | 2015 - Q2 (2015-06-30) | $20,297,000 | 4.5% | 91,368 | $221.70 |
| 4 | 2015 - Q1 (2015-03-31) | $18,374,000 | 4.56% | 92,510 | $177.40 |
| 5 | 2014 - Q4 (2014-12-31) | $14,106,000 | 4.16% | 98,570 | $134.50 |
| 6 | 2014 - Q3 (2014-09-30) | $12,150,000 | 3.64% | 92,610 | $119.20 |
| 7 | 2014 - Q2 (2014-06-30) | $10,990,000 | 4.11% | 87,160 | $127.57 |
| 8 | 2014 - Q1 (2014-03-31) | $7,989,000 | 4.33% | 60,600 | $136.73 |
| 9 | 2013 - Q4 (2013-12-31) | $5,852,000 | 3.74% | 49,850 | $109.57 |
The displayed share prices are average quarterly stock market prices.