Hedge Fund - Sectoral Asset Management
Mylan Inc (MYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $85,647,000 | 3.84% | 1,519,368 | $53.70 |
| 2 | 2014 - Q3 (2014-09-30) | $98,252,000 | 4.13% | 2,159,851 | $48.61 |
| 3 | 2014 - Q2 (2014-06-30) | $76,308,000 | 3.23% | 1,479,982 | $49.15 |
| 4 | 2014 - Q1 (2014-03-31) | $67,908,000 | 2.79% | 1,390,697 | $48.56 |
| 5 | 2013 - Q4 (2013-12-31) | $59,402,000 | 2.56% | 1,368,707 | $41.10 |
| 6 | 2013 - Q3 (2013-09-30) | $45,299,000 | 2.17% | 1,186,782 | $35.20 |
| 7 | 2013 - Q2 (2013-06-30) | $146,772,000 | 4.34% | 4,730,003 | $29.87 |
| 8 | 2013 - Q1 (2013-03-31) | $141,018,000 | 4.33% | 4,870,259 | $29.06 |
| 9 | 2012 - Q4 (2012-12-31) | $147,504,000 | 5.15% | 5,373,559 | $26.03 |
| 10 | 2012 - Q3 (2012-09-30) | $149,346,000 | 4.87% | 6,127,860 | $23.25 |
The displayed share prices are average quarterly stock market prices.