Hedge Fund - Omega Advisors
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) | $277,821,000 | 4.42% | 933,475 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $242,885,000 | 4.14% | 943,572 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $170,458,000 | 2.5% | 706,472 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $138,273,000 | 1.82% | 619,919 | $155.70 |
| 5 | 2014 - Q1 (2014-03-31) | $54,364,000 | 0.72% | 264,093 | $121.76 |
The displayed share prices are average quarterly stock market prices.