Hedge Fund - OrbiMed 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) | $469,700,000 | 4% | 1,578,187 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $383,078,000 | 3.66% | 1,488,200 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $346,526,000 | 3.61% | 1,436,200 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $118,663,000 | 1.39% | 532,000 | $155.70 |
| 5 | 2014 - Q1 (2014-03-31) | $101,896,000 | 1.25% | 495,000 | $121.76 |
| 6 | 2013 - Q4 (2013-12-31) | $119,784,000 | 1.76% | 713,000 | $95.52 |
The displayed share prices are average quarterly stock market prices.