Bill Miller
Miller Value Partners
Bill Miller Valeant Pharmaceuticals International Inc stake
total: 460
Miller Value Partners VRX trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2016 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q1 report, Bill Miller doesn't hold any Valeant Pharmaceuticals International Inc (VRX) shares. To date, the estimated cost basis is nearly $18.02 for "buy" trades and estimated average "sell" price is $21.64. Miller Value Partners first purchased VRX in 2016 Q1, initially acquiring about 1.58M shares. Since the initial investment in Valeant Pharmaceuticals International Inc (VRX), Miller Value Partners has made 10 more transactions.
When did Bill Miller sell Valeant Pharmaceuticals International Inc (VRX)?
Bill Miller sold off the entire Valeant Pharmaceuticals International Inc (VRX) position in 2018 Q3.
When did Bill Miller buy Valeant Pharmaceuticals International Inc (VRX)?
Bill Miller first invested in Valeant Pharmaceuticals International Inc (VRX) in 2016 Q1 at the reported quarter-end price of $26.30 per share.
What's the cost basis of Miller Value Partners's VRX stake?
The estimated cost basis for Valeant Pharmaceuticals International Inc (VRX) stake is around $18.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.02
- Weighted AVG sell price:
- $21.64
Bill Miller's historical trades in Valeant Pharmaceuticals International Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$23.24
|
-100% (-4,999,064)
|
|||
|
2018 Q2
|
4.37%
|
$23.24
|
-7.67% (-415,000)
|
|||
|
2018 Q1
|
3.69%
|
$15.92
|
-19.77% (-1,334,095)
|
|||
|
2017 Q4
|
6.07%
|
$20.78
|
-1.96% (-134,754)
|
|||
|
2017 Q3
|
4.54%
|
$14.33
|
-1.83% (-128,135)
|
|||
|
2017 Q2
|
5.51%
|
$17.30
|
+22.88% (+1,305,373)
|
|||
|
2017 Q1
|
3.26%
|
$11.03
|
+17.51% (+850,175)
|
|||
|
2016 Q4
|
3.75%
|
$14.52
|
+111.90% (+2,564,100)
|
|||
|
2016 Q3
|
3.20%
|
$24.55
|
+14.21% (+285,100)
|
|||
|
2016 Q2
|
2.61%
|
$20.14
|
+26.90% (+425,350)
|
|||
|
2016 Q1
|
2.06%
|
$26.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.