Hedge Fund - SQ Advisors
Valeant Pharmaceuticals International Inc. (VRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $25.88 |
| 2 | 2016 - Q2 (2016-06-30) | $48,868,000 | 2.06% | 2,427,903 | $28.31 |
| 3 | 2016 - Q1 (2016-03-31) | $68,166,000 | 2.54% | 2,591,399 | $73.95 |
| 4 | 2015 - Q4 (2015-12-31) | $274,083,000 | 9.09% | 2,698,614 | $112.55 |
| 5 | 2015 - Q3 (2015-09-30) | $348,097,000 | 11.69% | 1,952,983 | $233.19 |
| 6 | 2015 - Q2 (2015-06-30) | $383,849,000 | 12.46% | 1,728,265 | $221.70 |
| 7 | 2015 - Q1 (2015-03-31) | $376,646,000 | 12.92% | 1,898,540 | $177.40 |
| 8 | 2014 - Q4 (2014-12-31) | $256,978,000 | 9.76% | 1,794,227 | $134.50 |
| 9 | 2014 - Q3 (2014-09-30) | $238,296,000 | 9.2% | 1,815,916 | $119.20 |
| 10 | 2014 - Q2 (2014-06-30) | $200,765,000 | 8.18% | 1,615,549 | $127.57 |
| 11 | 2014 - Q1 (2014-03-31) | $212,826,000 | 9.26% | 1,614,593 | $136.73 |
| 12 | 2013 - Q4 (2013-12-31) | $194,668,000 | 9.25% | 1,658,555 | $109.57 |
| 13 | 2013 - Q3 (2013-09-30) | $173,348,000 | 9.26% | 1,660,917 | $97.42 |
| 14 | 2013 - Q2 (2013-06-30) | $142,981,000 | 8.44% | 1,661,625 | $78.80 |
| 15 | 2013 - Q1 (2013-03-31) | $125,905,000 | 7.93% | 1,678,038 | $67.20 |
| 16 | 2012 - Q4 (2012-12-31) | $88,720,000 | 7.36% | 1,485,191 | $56.68 |
| 17 | 2012 - Q3 (2012-09-30) | $80,429,000 | 6.9% | 1,455,848 | $51.17 |
The displayed share prices are average quarterly stock market prices.