Blue Jay Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$9.23M | – | 21 |
|
|
2016
Q3 | $9.23M | Buy |
+100,000
| New | +$9.23M | 5.04% | 14 |
|
|
2016
Q1 | – | Sell |
-65,600
| Closed | -$9.49M | – | 23 |
|
|
2015
Q4 | $9.49M | Sell |
65,600
-49,400
| -43% | -$7.15M | 3.2% | 21 |
|
|
2015
Q3 | $18.1M | Buy |
115,000
+30,000
| +35% | +$4.72M | 7.1% | 2 |
|
|
2015
Q2 | $15.7M | Buy |
+85,000
| New | +$15.7M | 4.23% | 9 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$12.5M | – | 26 |
|
|
2014
Q4 | $12.5M | Buy |
+75,000
| New | +$12.5M | 5.59% | 1 |
|