AC
Apex Capital’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.7M | Buy |
+150,000
| New | +$21.7M | 2.31% | 16 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$11.6M | – | 42 |
|
|
2015
Q1 | $11.6M | Sell |
70,000
-130,250
| -65% | -$21.6M | 0.83% | 29 |
|
|
2014
Q4 | $33.5M | Buy |
200,250
+25,250
| +14% | +$4.22M | 2.34% | 10 |
|
|
2014
Q3 | $26.3M | Buy |
175,000
+95,000
| +119% | +$14.3M | 1.86% | 16 |
|
|
2014
Q2 | $11.7M | Sell |
80,000
-44,100
| -36% | -$6.43M | 0.73% | 41 |
|
|
2014
Q1 | $19.2M | Sell |
124,100
-18,900
| -13% | -$2.92M | 1.35% | 20 |
|
|
2013
Q4 | $21.9M | Sell |
143,000
-7,000
| -5% | -$1.07M | 1.45% | 18 |
|
|
2013
Q3 | $18.5M | Buy |
+150,000
| New | +$18.5M | 1.33% | 22 |
|