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.