Hedge Fund - Sirios 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 - Q4 (2015-12-31) | $0 | 0% | 0 | $112.55 |
| 2 | 2015 - Q3 (2015-09-30) | $54,579,000 | 1.78% | 305,968 | $233.19 |
| 3 | 2015 - Q2 (2015-06-30) | $62,453,000 | 2.06% | 281,128 | $221.70 |
| 4 | 2015 - Q1 (2015-03-31) | $86,177,000 | 3.18% | 433,880 | $177.40 |
| 5 | 2014 - Q4 (2014-12-31) | $119,177,000 | 4.33% | 832,762 | $134.50 |
| 6 | 2014 - Q3 (2014-09-30) | $125,355,000 | 4.33% | 955,449 | $119.20 |
| 7 | 2014 - Q2 (2014-06-30) | $119,306,000 | 4.08% | 945,972 | $127.57 |
| 8 | 2014 - Q1 (2014-03-31) | $65,203,000 | 2.46% | 521,945 | $136.73 |
The displayed share prices are average quarterly stock market prices.