DCM
Dynamic Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,416
| Closed | -$1.87M | – | 211 |
|
|
2017
Q4 | $1.87M | Sell |
21,416
-2,512
| -10% | -$219K | 0.64% | 39 |
|
|
2017
Q3 | $2.03M | Buy |
+23,928
| New | +$2.03M | 0.58% | 39 |
|
|
2016
Q4 | – | Sell |
-27,805
| Closed | -$2.57M | – | 443 |
|
|
2016
Q3 | $2.57M | Sell |
27,805
-68,240
| -71% | -$6.3M | 0.33% | 94 |
|
|
2016
Q2 | $8.71M | Buy |
96,045
+90,951
| +1,785% | +$8.25M | 1.02% | 11 |
|
|
2016
Q1 | $652K | Buy |
+5,094
| New | +$652K | 0.24% | 121 |
|
|
2015
Q4 | – | Sell |
-12,363
| Closed | -$1.94M | – | 428 |
|
|
2015
Q3 | $1.94M | Buy |
+12,363
| New | +$1.94M | 0.53% | 50 |
|
|
2014
Q2 | – | Sell |
-8,327
| Closed | -$1.29M | – | 474 |
|
|
2014
Q1 | $1.29M | Buy |
8,327
+2,482
| +42% | +$384K | 0.42% | 55 |
|
|
2013
Q4 | $897K | Buy |
+5,845
| New | +$897K | 0.17% | 209 |
|