Hedge Fund - Point72 Asset Management
Valeant Pharmaceuticals International Inc. (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.68 |
| 2 | 2018 - Q1 (2018-03-31) | $7,960,000 | 0.03% | 500,000 | $18.61 |
| 3 | 2017 - Q4 (2017-12-31) | $1,247,000 | 0% | 60,000 | $15.86 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $15.12 |
| 5 | 2017 - Q2 (2017-06-30) | $865,000 | 0% | 50,000 | $11.99 |
| 6 | 2017 - Q1 (2017-03-31) | $3,960,000 | 0.02% | 359,000 | $13.76 |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $18.34 |
| 8 | 2016 - Q3 (2016-09-30) | $113,453,000 | 0.79% | 4,621,300 | $25.88 |
| 9 | 2016 - Q2 (2016-06-30) | $77,225,000 | 0.52% | 3,834,400 | $28.31 |
| 10 | 2016 - Q1 (2016-03-31) | $94,020,000 | 0.72% | 3,574,900 | $73.95 |
| 11 | 2015 - Q4 (2015-12-31) | $1,820,000 | 0.01% | 17,900 | $112.55 |
| 12 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $233.19 |
| 13 | 2015 - Q2 (2015-06-30) | $9,530,000 | 0.06% | 42,900 | $221.70 |
| 14 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $177.40 |
| 15 | 2014 - Q4 (2014-12-31) | $18,933,000 | 0.13% | 132,300 | $134.50 |
| 16 | 2014 - Q3 (2014-09-30) | $138,639,000 | 1.04% | 1,056,700 | $119.20 |
| 17 | 2014 - Q2 (2014-06-30) | $192,788,000 | 1.23% | 1,528,606 | $127.57 |
The displayed share prices are average quarterly stock market prices.