Richard Pzena - Hancock Classic Value

Holding/activity history for  Mylan NV (MYL-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 0.96
2020   Q3 879,494 0.96 Reduce 11.03% 0.12 $14.83
2020   Q2 988,508 1.06 Reduce 43.87% 0.83 $16.08
2020   Q1 1,760,995 1.68 $14.91
2019   Q4 1,760,995 1.54 $20.10
2019   Q3 1,760,995 1.63 Reduce 8.33% 0.15 $19.78
2019   Q2 1,921,100 1.60 $19.04
2019   Q1 1,921,100 2.46 $28.34
2018   Q4 1,921,100 2.59 Reduce 4.24% 0.11 $27.40
2018   Q3 2,006,155 3.10 $36.60
2018   Q2 2,006,155 3.24 $36.14
2018   Q1 2,006,155 3.60 $41.17
2017   Q4 2,006,155 3.80 Reduce 15.16% 0.68 $42.31
2017   Q3 2,364,735 3.56 Add 83.78% 1.62 $31.37
2017   Q2 1,286,720 2.54 Add 32.36% 0.62 $38.82
2017   Q1 972,116 1.97 Buy 1.97 $38.99