Hedge Fund - Sectoral Asset Management
Actavis Plc (ACT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $95.52 |
| 2 | 2013 - Q3 (2013-09-30) | $29,182,000 | 1.4% | 202,650 | $89.77 |
| 3 | 2013 - Q2 (2013-06-30) | $142,082,000 | 4.2% | 1,125,666 | $103.74 |
| 4 | 2013 - Q1 (2013-03-31) | $105,702,000 | 3.25% | 1,147,566 | $106.79 |
The displayed share prices are average quarterly stock market prices.