Catapult 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
Q3 | – | Sell |
-32,057
| Closed | -$5.93M | – | 186 |
|
|
2015
Q2 | $5.93M | Buy |
+32,057
| New | +$5.93M | 0.85% | 22 |
|
|
2014
Q4 | – | Sell |
-43,180
| Closed | -$6.49M | – | 193 |
|
|
2014
Q3 | $6.49M | Buy |
+43,180
| New | +$6.49M | 0.69% | 46 |
|
|
2014
Q1 | – | Sell |
-55,000
| Closed | -$8.44M | – | 242 |
|
|
2013
Q4 | $8.44M | Buy |
55,000
+15,000
| +38% | +$2.3M | 2.01% | 8 |
|
|
2013
Q3 | $4.94M | Buy |
+40,000
| New | +$4.94M | 0.61% | 57 |
|