Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $144,853,000 | 3.42% | 486,704 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $106,388,000 | 3.41% | 413,303 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $90,530,000 | 2.97% | 375,209 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $79,663,000 | 3.75% | 357,151 | $155.70 |
| 5 | 2014 - Q1 (2014-03-31) | $55,689,000 | 2.35% | 270,533 | $121.76 |
| 6 | 2013 - Q4 (2013-12-31) | $61,514,000 | 3.02% | 366,156 | $95.52 |
The displayed share prices are average quarterly stock market prices.