Hedge Fund - ZWEIG DIMENNA PARTNERS
Actavis Plc (ACT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $70,944,000 | 2.97% | 238,371 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $38,979,000 | 1.67% | 151,427 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $46,886,000 | 2.05% | 194,322 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $46,717,000 | 2.13% | 209,445 | $155.70 |
| 5 | 2014 - Q1 (2014-03-31) | $20,379,000 | 1.2% | 99,000 | $121.76 |
The displayed share prices are average quarterly stock market prices.