BRCM
Bright Rock Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,000
| Closed | -$3.79M | – | 91 |
|
|
2014
Q2 | $3.79M | Buy |
26,000
+7,000
| +37% | +$1.02M | 1.78% | 25 |
|
|
2014
Q1 | $2.94M | Buy |
+19,000
| New | +$2.94M | 1.49% | 33 |
|
|
2013
Q4 | – | Sell |
-23,000
| Closed | -$2.84M | – | 85 |
|
|
2013
Q3 | $2.84M | Buy |
23,000
+1,000
| +5% | +$123K | 1.59% | 28 |
|
|
2013
Q2 | $2.66M | Buy |
+22,000
| New | +$2.66M | 1.63% | 28 |
|