Hedge Fund - Partner Fund Management
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) | $43,655,000 | 1.1% | 196,511 | $221.70 |
| 3 | 2015 - Q1 (2015-03-31) | $128,913,000 | 3.55% | 649,042 | $177.40 |
| 4 | 2014 - Q4 (2014-12-31) | $180,409,000 | 4.21% | 1,260,633 | $134.50 |
| 5 | 2014 - Q3 (2014-09-30) | $216,623,000 | 4.98% | 1,651,090 | $119.20 |
| 6 | 2014 - Q2 (2014-06-30) | $131,469,000 | 2.62% | 1,042,410 | $127.57 |
| 7 | 2014 - Q1 (2014-03-31) | $106,748,000 | 1.93% | 809,743 | $136.73 |
| 8 | 2013 - Q4 (2013-12-31) | $7,296,000 | 0.14% | 62,148 | $109.57 |
| 9 | 2013 - Q3 (2013-09-30) | $6,501,000 | 0.15% | 62,308 | $97.42 |
| 10 | 2013 - Q2 (2013-06-30) | $24,884,000 | 0.51% | 289,077 | $78.80 |
| 11 | 2013 - Q1 (2013-03-31) | $8,487,000 | 0.28% | 113,134 | $67.20 |
| 12 | 2012 - Q4 (2012-12-31) | $9,434,000 | 0.39% | 157,842 | $56.68 |
| 13 | 2012 - Q3 (2012-09-30) | $3,883,000 | 0.2% | 70,249 | $51.17 |
The displayed share prices are average quarterly stock market prices.