Wellington Management Group’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
-24,578
Closed -$24.9M 2301
2015
Q1
$24.9M Buy
+24,578
New +$24.9M 0.01% 970