Fred Alger Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$1.1M | – | 588 |
|
|
2015
Q3 | $1.1M | Hold |
7,000
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $1.29M | Sell |
7,000
-2,600
| -27% | -$481K | 0.01% | 413 |
|
|
2015
Q1 | $1.59M | Hold |
9,600
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $1.61M | Sell |
9,600
-3,250
| -25% | -$543K | 0.01% | 405 |
|
|
2014
Q3 | $1.93M | Buy |
12,850
+6,500
| +102% | +$976K | 0.01% | 402 |
|
|
2014
Q2 | $926K | Sell |
6,350
-12,011
| -65% | -$1.75M | ﹤0.01% | 438 |
|
|
2014
Q1 | $2.84M | Sell |
18,361
-16,570
| -47% | -$2.56M | 0.01% | 370 |
|
|
2013
Q4 | $5.36M | Buy |
+34,931
| New | +$5.36M | 0.03% | 333 |
|