Eton Park Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-843,318
| Closed | -$122M | – | 35 |
|
|
2015
Q4 | $122M | Sell |
843,318
-2,143,533
| -72% | -$310M | 1.92% | 14 |
|
|
2015
Q3 | $470M | Buy |
2,986,851
+1,542,036
| +107% | +$243M | 8.18% | 2 |
|
|
2015
Q2 | $267M | Buy |
+1,444,815
| New | +$267M | 6.45% | 5 |
|
|
2014
Q1 | – | Sell |
-106,904
| Closed | -$16.4M | – | 42 |
|
|
2013
Q4 | $16.4M | Buy |
+106,904
| New | +$16.4M | 0.31% | 30 |
|