Fidelity Investments’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-164,200
Closed -$166M 2883
2015
Q1
$166M Buy
+164,200
New +$166M 0.02% 778