Hedge Fund - Ivory Capital (Investment Mgmt)
Valeant Pharmaceuticals International Inc. (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.68 |
| 2 | 2018 - Q1 (2018-03-31) | $5,066,000 | 0.3% | 318,194 | $18.61 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $73.95 |
| 4 | 2015 - Q4 (2015-12-31) | $51,778,000 | 1.38% | 509,367 | $112.55 |
| 5 | 2015 - Q3 (2015-09-30) | $318,000 | 0% | 1,780 | $233.19 |
| 6 | 2015 - Q2 (2015-06-30) | $423,000 | 0.01% | 1,903 | $221.70 |
| 7 | 2015 - Q1 (2015-03-31) | $40,288,000 | 0.95% | 202,841 | $177.40 |
| 8 | 2014 - Q4 (2014-12-31) | $121,237,000 | 3.89% | 847,161 | $134.50 |
| 9 | 2014 - Q3 (2014-09-30) | $56,385,000 | 1.85% | 429,761 | $119.20 |
| 10 | 2014 - Q2 (2014-06-30) | $49,539,000 | 2.33% | 392,795 | $127.57 |
| 11 | 2014 - Q1 (2014-03-31) | $9,055,000 | 0.38% | 68,686 | $136.73 |
| 12 | 2013 - Q4 (2013-12-31) | $11,353,000 | 0.55% | 96,704 | $109.57 |
| 13 | 2013 - Q3 (2013-09-30) | $8,447,000 | 0.39% | 80,967 | $97.42 |
| 14 | 2013 - Q2 (2013-06-30) | $6,171,000 | 0.25% | 71,685 | $78.80 |
| 15 | 2013 - Q1 (2013-03-31) | $10,465,000 | 0.46% | 139,502 | $67.20 |
| 16 | 2012 - Q4 (2012-12-31) | $4,343,000 | 0.24% | 72,659 | $56.68 |
| 17 | 2012 - Q3 (2012-09-30) | $230,000 | 0.01% | 4,162 | $51.17 |
The displayed share prices are average quarterly stock market prices.