1832 Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-146,950
| Closed | -$11.1M | – | 715 |
|
|
2017
Q2 | $11.1M | Sell |
146,950
-181,100
| -55% | -$13.7M | 0.05% | 241 |
|
|
2017
Q1 | $21.7M | Buy |
328,050
+272,150
| +487% | +$18M | 0.08% | 193 |
|
|
2016
Q4 | $4.65M | Buy |
+55,900
| New | +$4.65M | 0.01% | 435 |
|
|
2014
Q3 | – | Sell |
-111,210
| Closed | -$16.2M | – | 650 |
|
|
2014
Q2 | $16.2M | Sell |
111,210
-106,400
| -49% | -$15.5M | 0.05% | 242 |
|
|
2014
Q1 | $33.3M | Buy |
+217,610
| New | +$33.3M | 0.11% | 169 |
|