Hedge Fund - Pershing Square
Valeant Pharmaceuticals International Inc. (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.76 |
| 2 | 2016 - Q4 (2016-12-31) | $263,022,000 | 4.44% | 18,114,432 | $18.34 |
| 3 | 2016 - Q3 (2016-09-30) | $530,062,000 | 9.79% | 21,591,122 | $25.88 |
| 4 | 2016 - Q2 (2016-06-30) | $434,845,000 | 5.78% | 21,591,122 | $28.31 |
| 5 | 2016 - Q1 (2016-03-31) | $567,847,000 | 6.41% | 21,591,122 | $73.95 |
| 6 | 2015 - Q4 (2015-12-31) | $1,686,488,000 | 13.53% | 16,591,122 | $112.55 |
| 7 | 2015 - Q3 (2015-09-30) | $3,473,760,000 | 24.9% | 19,473,933 | $233.19 |
| 8 | 2015 - Q2 (2015-06-30) | $4,326,134,000 | 29.94% | 19,473,933 | $221.70 |
| 9 | 2015 - Q1 (2015-03-31) | $3,867,913,000 | 25.83% | 19,473,933 | $177.40 |
The displayed share prices are average quarterly stock market prices.