A.R.T. Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,715
| Closed | -$2.44M | – | 1568 |
|
|
2019
Q1 | $2.44M | Buy |
50,715
+31,700
| +167% | +$1.53M | 0.15% | 188 |
|
|
2018
Q4 | $737K | Buy |
+19,015
| New | +$737K | 0.05% | 552 |
|
|
2018
Q3 | – | Sell |
-76,700
| Closed | -$5.59M | – | 1633 |
|
|
2018
Q2 | $5.59M | Buy |
76,700
+6,800
| +10% | +$496K | 0.23% | 93 |
|
|
2018
Q1 | $5.83M | Buy |
69,900
+31,900
| +84% | +$2.66M | 0.23% | 77 |
|
|
2017
Q4 | $3.31M | Buy |
38,000
+29,700
| +358% | +$2.59M | 0.15% | 196 |
|
|
2017
Q3 | $702K | Buy |
+8,300
| New | +$702K | 0.04% | 698 |
|
|
2017
Q1 | – | Sell |
-23,600
| Closed | -$1.96M | – | 1651 |
|
|
2016
Q4 | $1.96M | Buy |
+23,600
| New | +$1.96M | 0.12% | 265 |
|
|
2015
Q1 | – | Sell |
-10,374
| Closed | -$1.73M | – | 1632 |
|
|
2014
Q4 | $1.73M | Sell |
10,374
-25,126
| -71% | -$4.2M | 0.06% | 430 |
|
|
2014
Q3 | $5.33M | Buy |
+35,500
| New | +$5.33M | 0.25% | 95 |
|
|
2013
Q4 | – | Sell |
-10,222
| Closed | -$1.26M | – | 1459 |
|
|
2013
Q3 | $1.26M | Buy |
+10,222
| New | +$1.26M | 0.07% | 417 |
|