Daniel Loeb - Third Point
Holding/activity history for Actavis Plc (ACT-W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 10.76 | SEC | ||
| 2015 Q1 | 3,575,000 | 10.76 | Add 3.62% | 0.38 | $297.62 | $1,063,992,000 | SEC |
| 2014 Q4 | 3,450,000 | 8.20 | Add 20.00% | 1.37 | $257.41 | $888,064,000 | SEC |
| 2014 Q3 | 2,875,000 | 8.46 | Add 15.00% | 1.10 | $241.28 | $693,680,000 | SEC |
| 2014 Q2 | 2,500,000 | 7.07 | $223.05 | $557,625,000 | SEC | ||
| 2014 Q1 | 2,500,000 | 8.36 | Buy | 8.36 | $205.85 | $514,625,000 | SEC |