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ACTAVIS PLC
CUSIP: G0083B108
Class: SHS
Redmile Group, LLC's Holding History (CIK: 0001425738)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
163,898
Value ($000)
$39,545
Avg Close
—
Range
—
Q2 2014
Shares
176,698
Value ($000)
$39,412
Avg Close
—
Range
—
Q1 2014
Shares
246,398
Value ($000)
$50,721
Avg Close
—
Range
—
Q4 2013
Shares
172,240
Value ($000)
$28,936
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
163,898
$39,545
—
—
Q2 2014
176,698
$39,412
—
—
Q1 2014
246,398
$50,721
—
—
Q4 2013
172,240
$28,936
—
—