C Partners Holding’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,262
Closed -$1.71M 29
2015
Q2
$1.71M Hold
9,262
0.8% 28
2015
Q1
$1.53M Buy
9,262
+3,100
+50% +$513K 0.49% 37
2014
Q4
$1.03M Buy
+6,162
New +$1.03M 0.33% 41