Hedge Fund - Marble Arch Investments

Valeant Pharmaceuticals Intl Inc (VRX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $73.95
2 2015 - Q4 (2015-12-31) $94,545,000 6.38% 930,100 $112.55
3 2015 - Q3 (2015-09-30) $213,503,000 16.43% 1,196,900 $233.19
4 2015 - Q2 (2015-06-30) $237,478,000 20.47% 1,069,000 $221.70
5 2015 - Q1 (2015-03-31) $212,325,000 18.89% 1,069,000 $177.40
6 2014 - Q4 (2014-12-31) $155,489,000 14.91% 1,086,500 $134.50
7 2014 - Q3 (2014-09-30) $135,792,000 11.28% 1,035,000 $119.20
8 2014 - Q2 (2014-06-30) $138,568,000 10.24% 1,098,700 $127.57
9 2014 - Q1 (2014-03-31) $177,575,000 13.72% 1,347,000 $136.73
10 2013 - Q4 (2013-12-31) $158,138,000 12.4% 1,347,000 $109.57
11 2013 - Q3 (2013-09-30) $140,533,000 11.45% 1,347,000 $97.42
12 2013 - Q2 (2013-06-30) $115,950,000 8.88% 1,347,000 $78.80
13 2013 - Q1 (2013-03-31) $67,518,000 4.93% 900,000 $67.20
14 2012 - Q4 (2012-12-31) $40,644,000 3.45% 680,000 $56.68
15 2012 - Q3 (2012-09-30) $37,584,000 3.38% 680,000 $51.17
16 2012 - Q1 (2012-03-31) $61,744,000 7.42% 1,150,000 $50.92
17 2011 - Q4 (2011-12-31) $66,533,000 12% 1,425,000 $41.70
18 2011 - Q3 (2011-09-30) $52,896,000 11.73% 1,425,000 $45.53
19 2011 - Q2 (2011-06-30) $72,744,000 13.03% 1,400,000 $51.68
20 2011 - Q1 (2011-03-31) $69,734,000 14.22% 1,400,000 $39.01
21 2010 - Q4 (2010-12-31) $27,583,000 7.4% 975,000 $26.65

The displayed share prices are average quarterly stock market prices.