Jackson Square Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,292,582
| Closed | -$380M | – | 71 |
|
|
2015
Q1 | $380M | Buy |
2,292,582
+117,768
| +5% | +$19.5M | 1.45% | 30 |
|
|
2014
Q4 | $364M | Sell |
2,174,814
-36,659
| -2% | -$6.13M | 1.43% | 27 |
|
|
2014
Q3 | $332M | Sell |
2,211,473
-172,473
| -7% | -$25.9M | 1.4% | 25 |
|
|
2014
Q2 | $347M | Buy |
+2,383,946
| New | +$347M | 1.36% | 26 |
|