GLG LLC’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,499
| Closed | -$707K | – | 539 |
|
|
2016
Q4 | $707K | Buy |
8,499
+541
| +7% | +$45K | 0.05% | 318 |
|
|
2016
Q3 | $735K | Sell |
7,958
-419
| -5% | -$38.7K | 0.05% | 302 |
|
|
2016
Q2 | $760K | Sell |
8,377
-336
| -4% | -$30.5K | 0.06% | 298 |
|
|
2016
Q1 | $1.12M | Sell |
8,713
-1,530
| -15% | -$196K | 0.07% | 282 |
|
|
2015
Q4 | $1.48M | Sell |
10,243
-79,234
| -89% | -$11.5M | 0.09% | 225 |
|
|
2015
Q3 | $14.1M | Sell |
89,477
-184
| -0.2% | -$28.9K | 0.35% | 68 |
|
|
2015
Q2 | $16.6M | Buy |
89,661
+4,799
| +6% | +$887K | 0.35% | 73 |
|
|
2015
Q1 | $14M | Sell |
84,862
-694
| -0.8% | -$115K | 0.4% | 63 |
|
|
2014
Q4 | $14.3M | Buy |
85,556
+5,222
| +7% | +$873K | 0.43% | 57 |
|
|
2014
Q3 | $12.1M | Buy |
80,334
+15,316
| +24% | +$2.3M | 0.32% | 77 |
|
|
2014
Q2 | $9.48M | Buy |
+65,018
| New | +$9.48M | 0.28% | 94 |
|