Clinton Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,664
| Closed | -$222K | – | 459 |
|
|
2018
Q1 | $222K | Buy |
+2,664
| New | +$222K | 0.02% | 332 |
|
|
2016
Q3 | – | Sell |
-2,859
| Closed | -$259K | – | 1043 |
|
|
2016
Q2 | $259K | Sell |
2,859
-40,420
| -93% | -$3.66M | 0.01% | 780 |
|
|
2016
Q1 | $5.54M | Buy |
43,279
+14,467
| +50% | +$1.85M | 0.33% | 66 |
|
|
2015
Q4 | $4.17M | Buy |
+28,812
| New | +$4.17M | 0.34% | 67 |
|
|
2015
Q1 | – | Sell |
-2,893
| Closed | -$484K | – | 585 |
|
|
2014
Q4 | $484K | Buy |
+2,893
| New | +$484K | 0.15% | 245 |
|
|
2014
Q2 | – | Sell |
-1,843
| Closed | -$285K | – | 403 |
|
|
2014
Q1 | $285K | Buy |
+1,843
| New | +$285K | 0.11% | 275 |
|
|
2013
Q4 | – | Sell |
-12,619
| Closed | -$1.56M | – | 394 |
|
|
2013
Q3 | $1.56M | Buy |
+12,619
| New | +$1.56M | 0.47% | 25 |
|