Alta Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375,296
| Closed | -$48M | – | 105 |
|
|
2016
Q1 | $48M | Buy |
375,296
+147,157
| +65% | +$18.8M | 2.96% | 13 |
|
|
2015
Q4 | $33M | Buy |
228,139
+43,552
| +24% | +$6.3M | 2.66% | 17 |
|
|
2015
Q3 | $29M | Buy |
184,587
+599
| +0.3% | +$94.2K | 2.47% | 20 |
|
|
2015
Q2 | $34M | Buy |
183,988
+1,122
| +0.6% | +$207K | 2.79% | 13 |
|
|
2015
Q1 | $30.3M | Sell |
182,866
-8,345
| -4% | -$1.38M | 2.58% | 19 |
|
|
2014
Q4 | $32M | Buy |
191,211
+6,234
| +3% | +$1.04M | 2.67% | 17 |
|
|
2014
Q3 | $27.8M | Buy |
184,977
+4,632
| +3% | +$696K | 2.58% | 19 |
|
|
2014
Q2 | $26.3M | Buy |
180,345
+7,426
| +4% | +$1.08M | 2.42% | 19 |
|
|
2014
Q1 | $26.7M | Buy |
172,919
+9,793
| +6% | +$1.51M | 2.59% | 15 |
|
|
2013
Q4 | $25M | Buy |
163,126
+2,558
| +2% | +$393K | 2.57% | 18 |
|
|
2013
Q3 | $19.8M | Buy |
160,568
+134,122
| +507% | +$16.5M | 2.38% | 23 |
|
|
2013
Q2 | $3.2M | Buy |
+26,446
| New | +$3.2M | 0.43% | 38 |
|