Highbridge Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,218
| Closed | -$442K | – | 1076 |
|
|
2017
Q3 | $442K | Buy |
+5,218
| New | +$442K | 0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-11,669
| Closed | -$775K | – | 1117 |
|
|
2017
Q1 | $775K | Sell |
11,669
-130,955
| -92% | -$8.7M | 0.01% | 590 |
|
|
2016
Q4 | $11.9M | Buy |
+142,624
| New | +$11.9M | 0.21% | 117 |
|
|
2016
Q3 | – | Sell |
-53,024
| Closed | -$4.81M | – | 1281 |
|
|
2016
Q2 | $4.81M | Buy |
+53,024
| New | +$4.81M | 0.08% | 234 |
|
|
2016
Q1 | – | Sell |
-228,468
| Closed | -$33.1M | – | 1069 |
|
|
2015
Q4 | $33.1M | Buy |
+228,468
| New | +$33.1M | 0.5% | 37 |
|
|
2015
Q3 | – | Sell |
-40,200
| Closed | -$7.43M | – | 1076 |
|
|
2015
Q2 | $7.43M | Buy |
+40,200
| New | +$7.43M | 0.09% | 210 |
|