Cadian Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-215,000
| Closed | -$35.6M | – | 83 |
|
|
2015
Q1 | $35.6M | Buy |
215,000
+15,000
| +8% | +$2.48M | 0.96% | 22 |
|
|
2014
Q4 | $33.4M | Buy |
200,000
+150,000
| +300% | +$25.1M | 0.84% | 26 |
|
|
2014
Q3 | $7.51M | Sell |
50,000
-81,000
| -62% | -$12.2M | 0.2% | 58 |
|
|
2014
Q2 | $19.1M | Buy |
+131,000
| New | +$19.1M | 0.57% | 37 |
|