Palisade Capital Management’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
-20,225
Closed -$20.8M 557
2015
Q1
$20.8M Buy
+20,225
New +$20.8M 0.52% 47