Clough Capital Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,900
| Closed | -$3.18M | – | 170 |
|
|
2018
Q3 | $3.18M | Sell |
44,900
-12,200
| -21% | -$864K | 0.3% | 72 |
|
|
2018
Q2 | $4.16M | Buy |
57,100
+13,100
| +30% | +$955K | 0.37% | 69 |
|
|
2018
Q1 | $3.67M | Buy |
+44,000
| New | +$3.67M | 0.35% | 67 |
|
|
2016
Q2 | – | Sell |
-83,189
| Closed | -$10.6M | – | 227 |
|
|
2016
Q1 | $10.6M | Sell |
83,189
-47,579
| -36% | -$6.09M | 0.5% | 63 |
|
|
2015
Q4 | $18.9M | Buy |
130,768
+91,560
| +234% | +$13.2M | 0.88% | 37 |
|
|
2015
Q3 | $6.17M | Sell |
39,208
-40,900
| -51% | -$6.43M | 0.27% | 85 |
|
|
2015
Q2 | $14.8M | Sell |
80,108
-65,550
| -45% | -$12.1M | 0.57% | 66 |
|
|
2015
Q1 | $24.1M | Sell |
145,658
-7,100
| -5% | -$1.18M | 0.8% | 44 |
|
|
2014
Q4 | $25.5M | Buy |
152,758
+140,769
| +1,174% | +$23.5M | 0.92% | 37 |
|
|
2014
Q3 | $1.8M | Sell |
11,989
-97,415
| -89% | -$14.6M | 0.07% | 143 |
|
|
2014
Q2 | $15.9M | Sell |
109,404
-1,300
| -1% | -$189K | 0.5% | 80 |
|
|
2014
Q1 | $17.1M | Buy |
+110,704
| New | +$17.1M | 0.53% | 74 |
|
|
2013
Q4 | – | Sell |
-175,800
| Closed | -$21.7M | – | 224 |
|
|
2013
Q3 | $21.7M | Buy |
+175,800
| New | +$21.7M | 0.67% | 58 |
|