Hedge Fund - Locust Wood Capital Advisers
Valeant Pharmaceuticals Intl Inc (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $233.19 |
| 2 | 2015 - Q2 (2015-06-30) | $45,232,000 | 6.25% | 203,610 | $221.70 |
| 3 | 2015 - Q1 (2015-03-31) | $59,136,000 | 7.46% | 297,733 | $177.40 |
| 4 | 2014 - Q4 (2014-12-31) | $29,950,000 | 3.96% | 209,278 | $134.50 |
| 5 | 2014 - Q3 (2014-09-30) | $4,982,000 | 0.71% | 37,975 | $119.20 |
The displayed share prices are average quarterly stock market prices.