Holding/activity history for Actavis plc (ACT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 10.63 | |
| 2015 Q1 | 3,575,000 | 10.63 | Add 3.62% | 0.37 | $297.62 |
| 2014 Q4 | 3,450,000 | 8.11 | Add 20.00% | 1.35 | $257.41 |
| 2014 Q3 | 2,875,000 | 8.33 | Add 15.00% | 1.09 | $241.28 |
| 2014 Q2 | 2,500,000 | 6.92 | $223.05 | ||
| 2014 Q1 | 2,500,000 | 8.09 | Buy | 8.09 | $205.85 |