CA
Cortland Associates’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,765
| Closed | -$9.9M | – | 53 |
|
|
2018
Q1 | $9.9M | Buy |
118,765
+3,354
| +3% | +$280K | 1.75% | 15 |
|
|
2017
Q4 | $10.1M | Buy |
115,411
+3,509
| +3% | +$306K | 1.83% | 15 |
|
|
2017
Q3 | $9.47M | Sell |
111,902
-6,341
| -5% | -$537K | 1.77% | 15 |
|
|
2017
Q2 | $8.93M | Sell |
118,243
-2,942
| -2% | -$222K | 1.71% | 14 |
|
|
2017
Q1 | $8.05M | Sell |
121,185
-2,298
| -2% | -$153K | 1.63% | 14 |
|
|
2016
Q4 | $10.3M | Sell |
123,483
-31,641
| -20% | -$2.63M | 2.09% | 14 |
|
|
2016
Q3 | $14.3M | Buy |
155,124
+1,128
| +0.7% | +$104K | 2.91% | 13 |
|
|
2016
Q2 | $14M | Sell |
153,996
-780
| -0.5% | -$70.7K | 3.06% | 13 |
|
|
2016
Q1 | $19.8M | Buy |
154,776
+56,242
| +57% | +$7.2M | 4.14% | 10 |
|
|
2015
Q4 | $14.3M | Buy |
+98,534
| New | +$14.3M | 2.76% | 16 |
|