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Aperio Group, LLC
> MYL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Mylan II B.V. | MYL | 0 | -552,365 | 0 | -8,192,000 | |
09/30/2020 | Mylan II B.V. | MYL | 552,365 | 18,371 | 8,192,000 | -395,000 | $14.83 |
06/30/2020 | Mylan II B.V. | MYL | 533,994 | 164,163 | 8,587,000 | 3,073,000 | $16.08 |
03/31/2020 | Mylan II B.V. | MYL | 369,831 | 136,148 | 5,514,000 | 817,000 | $14.91 |
12/31/2019 | Mylan II B.V. | MYL | 233,683 | -76,546 | 4,697,000 | -1,439,000 | $20.10 |
09/30/2019 | Mylan II B.V. | MYL | 310,229 | 61,441 | 6,136,000 | 1,399,000 | $19.78 |
06/30/2019 | Mylan II B.V. | MYL | 248,788 | 104,487 | 4,737,000 | 648,000 | $19.04 |
03/31/2019 | Mylan II B.V. | MYL | 144,301 | 7,624 | 4,089,000 | 344,000 | $28.34 |
12/31/2018 | Mylan II B.V. | MYL | 136,677 | -32,627 | 3,745,000 | -2,452,000 | $27.40 |
09/30/2018 | Mylan II B.V. | MYL | 169,304 | -78,178 | 6,197,000 | -2,747,000 | $36.60 |
06/30/2018 | Mylan II B.V. | MYL | 247,482 | -64,107 | 8,944,000 | -3,884,000 | $36.14 |
03/31/2018 | Mylan II B.V. | MYL | 311,589 | 19,571 | 12,828,000 | 473,000 | $41.17 |
12/31/2017 | Mylan II B.V. | MYL | 292,018 | 194,510 | 12,355,000 | 9,296,000 | $42.31 |
09/30/2017 | Mylan II B.V. | MYL | 97,508 | -30,785 | 3,059,000 | -1,922,000 | $31.37 |
06/30/2017 | Mylan II B.V. | MYL | 128,293 | 20,223 | 4,981,000 | 767,000 | $38.83 |
03/31/2017 | Mylan II B.V. | MYL | 108,070 | 15,048 | 4,214,000 | 665,000 | $38.99 |
12/31/2016 | Mylan II B.V. | MYL | 93,022 | 3,725 | 3,549,000 | 145,000 | $38.15 |
09/30/2016 | Mylan II B.V. | MYL | 89,297 | -4,008 | 3,404,000 | -631,000 | $38.12 |
06/30/2016 | Mylan II B.V. | MYL | 93,305 | -19,065 | 4,034,000 | -1,175,000 | $43.23 |
03/31/2016 | Mylan II B.V. | MYL | 112,370 | -971 | 5,209,000 | -919,000 | $46.36 |
12/31/2015 | Mylan II B.V. | MYL | 113,341 | 113,341 | 6,128,000 | 6,128,000 | $54.07 |
09/30/2015 | Mylan II B.V. | MYL | 40,777 | -76,823 | 1,642,000 | -6,338,000 | $40.27 |
06/30/2015 | Mylan II B.V. | MYL | 117,600 | 117,600 | 7,980,000 | 7,980,000 | $67.86 |
03/31/2015 | Mylan II B.V. | MYL | 95,910 | 95,910 | 5,692,000 | 5,692,000 | $59.35 |
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