Hedge Fund - Raptor Capital Management
Valeant Pharmaceuticals Intl Inc (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $177.40 |
| 2 | 2014 - Q4 (2014-12-31) | $2,733,000 | 3.73% | 19,100 | $134.50 |
| 3 | 2014 - Q3 (2014-09-30) | $2,506,000 | 1.96% | 19,100 | $119.20 |
| 4 | 2014 - Q2 (2014-06-30) | $971,000 | 0.5% | 7,700 | $127.57 |
| 5 | 2014 - Q1 (2014-03-31) | $2,030,000 | 1.08% | 15,400 | $136.73 |
| 6 | 2013 - Q4 (2013-12-31) | $5,436,000 | 2.98% | 46,300 | $109.57 |
| 7 | 2013 - Q3 (2013-09-30) | $12,895,000 | 7.09% | 123,600 | $97.42 |
| 8 | 2013 - Q2 (2013-06-30) | $10,639,000 | 5.64% | 123,600 | $78.80 |
| 9 | 2013 - Q1 (2013-03-31) | $14,741,000 | 6.84% | 196,500 | $67.20 |
| 10 | 2012 - Q4 (2012-12-31) | $7,704,000 | 4.65% | 128,900 | $56.68 |
| 11 | 2012 - Q3 (2012-09-30) | $2,194,000 | 1.67% | 39,700 | $51.17 |
| 12 | 2012 - Q1 (2012-03-31) | $4,660,000 | 3.48% | 86,800 | $50.92 |
| 13 | 2011 - Q4 (2011-12-31) | $1,340,000 | 0.72% | 28,700 | $41.70 |
| 14 | 2011 - Q3 (2011-09-30) | $1,418,000 | 0.98% | 38,200 | $45.53 |
| 15 | 2011 - Q2 (2011-06-30) | $12,761,000 | 6.16% | 245,600 | $51.68 |
| 16 | 2011 - Q1 (2011-03-31) | $4,802,000 | 2.35% | 96,400 | $39.01 |
| 17 | 2010 - Q4 (2010-12-31) | $1,199,000 | 0.81% | 42,400 | $26.65 |
The displayed share prices are average quarterly stock market prices.