Arrowgrass Capital Partners (US)’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 |
-36,502
| Closed | -$4.67M | – | 238 |
|
|
2016
Q1 | $4.67M | Buy |
+36,502
| New | +$4.67M | 0.06% | 100 |
|
|
2015
Q4 | – | Sell |
-217
| Closed | -$34K | – | 237 |
|
|
2015
Q3 | $34K | Buy |
+217
| New | +$34K | ﹤0.01% | 214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2015
Q1 | – | Sell |
-40,200
| Closed | -$6.72M | – | 294 |
|
|
2014
Q4 | $6.72M | Buy |
+40,200
| New | +$6.72M | 0.12% | 82 |
|