ACM
Asymmetry Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,389
| Closed | -$1.71M | – | 41 |
|
|
2018
Q2 | $1.71M | Buy |
23,389
+10,642
| +83% | +$776K | 1.68% | 23 |
|
|
2018
Q1 | $1.06M | Sell |
12,747
-5,382
| -30% | -$448K | 1.33% | 28 |
|
|
2017
Q4 | $1.58M | Buy |
+18,129
| New | +$1.58M | 2.14% | 17 |
|
|
2017
Q1 | – | Sell |
-10,339
| Closed | -$861K | – | 31 |
|
|
2016
Q4 | $861K | Buy |
+10,339
| New | +$861K | 1.6% | 18 |
|