ARC
Absolute Return Capital’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,027
| Closed | -$1.42M | – | 262 |
|
|
2015
Q3 | $1.42M | Buy |
+9,027
| New | +$1.42M | 0.09% | 253 |
|
|
2015
Q1 | – | Sell |
-50,559
| Closed | -$8.45M | – | 633 |
|
|
2014
Q4 | $8.45M | Sell |
50,559
-1,705
| -3% | -$285K | 0.17% | 147 |
|
|
2014
Q3 | $7.85M | Buy |
52,264
+14,446
| +38% | +$2.17M | 0.11% | 231 |
|
|
2014
Q2 | $5.51M | Buy |
+37,818
| New | +$5.51M | 0.06% | 352 |
|