EverPoint Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3.31M | – | 507 |
|
|
2015
Q1 | $3.31M | Sell |
20,000
-80,000
| -80% | -$13.2M | 0.06% | 321 |
|
|
2014
Q4 | $16.7M | Sell |
100,000
-115,000
| -53% | -$19.2M | 0.38% | 81 |
|
|
2014
Q3 | $32.3M | Buy |
215,000
+170,000
| +378% | +$25.5M | 0.74% | 18 |
|
|
2014
Q2 | $6.56M | Buy |
+45,000
| New | +$6.56M | 0.14% | 184 |
|