NIP
ACT.PRA

Nicholas Investment Partners’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Nicholas Investment Partners’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,480
Closed -$13.6M – 352
2015
Q1 		$13.6M Buy
+13,480
New +$13.6M 0.85% 16