Daruma 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
Q1 | – | Sell |
-28,494
| Closed | -$4.76M | – | 49 |
|
|
2014
Q4 | $4.76M | Hold |
28,494
| – | – | 0.21% | 41 |
|
|
2014
Q3 | $4.28M | Hold |
28,494
| – | – | 0.19% | 48 |
|
|
2014
Q2 | $4.15M | Sell |
28,494
-26
| -0.1% | -$3.79K | 0.17% | 51 |
|
|
2014
Q1 | $4.41M | Sell |
28,520
-780
| -3% | -$121K | 0.18% | 45 |
|
|
2013
Q4 | $4.5M | Sell |
29,300
-173
| -0.6% | -$26.5K | 0.19% | 43 |
|
|
2013
Q3 | $3.64M | Sell |
29,473
-40
| -0.1% | -$4.94K | 0.17% | 46 |
|
|
2013
Q2 | $3.57M | Buy |
+29,513
| New | +$3.57M | 0.17% | 43 |
|