DCM
Driehaus Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,439
| Closed | -$1.58M | – | 562 |
|
|
2016
Q2 | $1.58M | Sell |
17,439
-12,400
| -42% | -$1.12M | 0.06% | 292 |
|
|
2016
Q1 | $3.82M | Sell |
29,839
-21,882
| -42% | -$2.8M | 0.12% | 170 |
|
|
2015
Q4 | $7.48M | Buy |
+51,721
| New | +$7.48M | 0.25% | 94 |
|
|
2015
Q2 | – | Sell |
-26,154
| Closed | -$4.33M | – | 549 |
|
|
2015
Q1 | $4.33M | Sell |
26,154
-21,996
| -46% | -$3.64M | 0.15% | 169 |
|
|
2014
Q4 | $8.05M | Buy |
48,150
+2,379
| +5% | +$398K | 0.32% | 73 |
|
|
2014
Q3 | $6.87M | Sell |
45,771
-414
| -0.9% | -$62.2K | 0.26% | 99 |
|
|
2014
Q2 | $6.73M | Buy |
+46,185
| New | +$6.73M | 0.22% | 121 |
|