Hedge Fund - Rock Springs Capital Management
Valeant Pharmaceuticals International Inc. (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $11.99 |
| 2 | 2017 - Q1 (2017-03-31) | $732,000 | 0.04% | 66,400 | $13.76 |
| 3 | 2016 - Q4 (2016-12-31) | $1,037,000 | 0.06% | 71,400 | $18.34 |
| 4 | 2016 - Q3 (2016-09-30) | $1,684,000 | 0.1% | 68,600 | $25.88 |
| 5 | 2016 - Q2 (2016-06-30) | $1,331,000 | 0.09% | 66,100 | $28.31 |
| 6 | 2016 - Q1 (2016-03-31) | $2,249,000 | 0.18% | 85,500 | $73.95 |
| 7 | 2015 - Q4 (2015-12-31) | $8,508,000 | 0.64% | 83,700 | $112.55 |
| 8 | 2015 - Q3 (2015-09-30) | $20,068,000 | 1.62% | 112,500 | $233.19 |
| 9 | 2015 - Q2 (2015-06-30) | $42,042,000 | 3.06% | 189,250 | $221.70 |
| 10 | 2015 - Q1 (2015-03-31) | $30,786,000 | 2.87% | 155,000 | $177.40 |
| 11 | 2014 - Q4 (2014-12-31) | $9,052,000 | 1.05% | 63,250 | $134.50 |
| 12 | 2014 - Q3 (2014-09-30) | $7,347,000 | 1.13% | 56,000 | $119.20 |
| 13 | 2014 - Q2 (2014-06-30) | $6,968,000 | 1.24% | 55,250 | $127.57 |
| 14 | 2014 - Q1 (2014-03-31) | $6,987,000 | 1.61% | 53,000 | $136.73 |
| 15 | 2013 - Q4 (2013-12-31) | $5,518,000 | 1.97% | 47,000 | $109.57 |
The displayed share prices are average quarterly stock market prices.