Altrinsic Global Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,000
| Closed | -$5.45M | – | 86 |
|
|
2018
Q3 | $5.45M | Buy |
77,000
+15,000
| +24% | +$1.06M | 0.25% | 44 |
|
|
2018
Q2 | $4.52M | Hold |
62,000
| – | – | 0.18% | 51 |
|
|
2018
Q1 | $5.17M | Sell |
62,000
-4,000
| -6% | -$333K | 0.21% | 46 |
|
|
2017
Q4 | $5.75M | Hold |
66,000
| – | – | 0.22% | 43 |
|
|
2017
Q3 | $5.59M | Hold |
66,000
| – | – | 0.21% | 48 |
|
|
2017
Q2 | $4.98M | Buy |
66,000
+16,000
| +32% | +$1.21M | 0.18% | 56 |
|
|
2017
Q1 | $3.32M | Buy |
50,000
+25,000
| +100% | +$1.66M | 0.11% | 61 |
|
|
2016
Q4 | $2.08M | Hold |
25,000
| – | – | 0.08% | 64 |
|
|
2016
Q3 | $2.31M | Buy |
+25,000
| New | +$2.31M | 0.08% | 64 |
|