BCM
BBT Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,682
| Closed | -$225K | – | 225 |
|
|
2019
Q1 | $225K | Buy |
+4,682
| New | +$225K | 0.28% | 120 |
|
|
2015
Q4 | – | Sell |
-298,250
| Closed | -$46.9M | – | 112 |
|
|
2015
Q3 | $46.9M | Buy |
298,250
+92,850
| +45% | +$14.6M | 4.37% | 2 |
|
|
2015
Q2 | $38M | Buy |
+205,400
| New | +$38M | 3.48% | 3 |
|
|
2013
Q4 | – | Sell |
-41,142
| Closed | -$5.08M | – | 252 |
|
|
2013
Q3 | $5.08M | Buy |
+41,142
| New | +$5.08M | 0.26% | 75 |
|