Hedge Fund - North Tide Capital
Mylan N.v. (MYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $42,350,000 | 9.03% | 1,350,000 | $33.95 |
| 2 | 2017 - Q2 (2017-06-30) | $38,820,000 | 8.63% | 1,000,000 | $38.37 |
| 3 | 2017 - Q1 (2017-03-31) | $38,990,000 | 5.99% | 1,000,000 | $40.31 |
| 4 | 2016 - Q4 (2016-12-31) | $28,613,000 | 4.89% | 750,000 | $37.16 |
| 5 | 2016 - Q3 (2016-09-30) | $76,240,000 | 8.29% | 2,000,000 | $44.46 |
| 6 | 2016 - Q2 (2016-06-30) | $54,050,000 | 6.02% | 1,250,000 | $44.24 |
| 7 | 2016 - Q1 (2016-03-31) | $57,938,000 | 6.26% | 1,250,000 | $48.27 |
| 8 | 2015 - Q4 (2015-12-31) | $108,140,000 | 10.76% | 2,000,000 | $48.09 |
| 9 | 2015 - Q3 (2015-09-30) | $161,040,000 | 14.03% | 4,000,000 | $55.75 |
| 10 | 2015 - Q2 (2015-06-30) | $67,860,000 | 4.89% | 1,000,000 | $70.67 |
| 11 | 2015 - Q1 (2015-03-31) | $59,350,000 | 4.49% | 1,000,000 | $57.01 |
The displayed share prices are average quarterly stock market prices.