BlueCrest Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,887
| Closed | -$210K | – | 1711 |
|
|
2018
Q2 | $210K | Buy |
+2,887
| New | +$210K | 0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-18,338
| Closed | -$1.6M | – | 1582 |
|
|
2017
Q4 | $1.6M | Sell |
18,338
-37,286
| -67% | -$3.25M | 0.04% | 299 |
|
|
2017
Q3 | $4.71M | Buy |
55,624
+52,693
| +1,798% | +$4.46M | 0.19% | 126 |
|
|
2017
Q2 | $221K | Buy |
+2,931
| New | +$221K | 0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-1,804
| Closed | -$261K | – | 972 |
|
|
2015
Q4 | $261K | Sell |
1,804
-27,753
| -94% | -$4.02M | 0.01% | 737 |
|
|
2015
Q3 | $4.65M | Buy |
29,557
+3,143
| +12% | +$494K | 0.15% | 106 |
|
|
2015
Q2 | $4.88M | Buy |
+26,414
| New | +$4.88M | 0.14% | 118 |
|