Ascend Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,459
| Closed | -$8.54M | – | 225 |
|
|
2018
Q1 | $8.54M | Buy |
+102,459
| New | +$8.54M | 0.35% | 94 |
|
|
2016
Q4 | – | Sell |
-854,566
| Closed | -$78.9M | – | 164 |
|
|
2016
Q3 | $78.9M | Buy |
+854,566
| New | +$78.9M | 4.83% | 2 |
|
|
2016
Q1 | – | Sell |
-155,722
| Closed | -$22.5M | – | 136 |
|
|
2015
Q4 | $22.5M | Buy |
+155,722
| New | +$22.5M | 0.79% | 38 |
|
|
2015
Q1 | – | Sell |
-70,545
| Closed | -$11.8M | – | 202 |
|
|
2014
Q4 | $11.8M | Buy |
+70,545
| New | +$11.8M | 0.45% | 74 |
|
|
2013
Q4 | – | Sell |
-473,956
| Closed | -$58.5M | – | 221 |
|
|
2013
Q3 | $58.5M | Buy |
+473,956
| New | +$58.5M | 2.18% | 6 |
|