Jet Capital Investors’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 |
-817,540
| Closed | -$129M | – | 34 |
|
|
2015
Q3 | $129M | Buy |
817,540
+198,440
| +32% | +$31.2M | 8.2% | 2 |
|
|
2015
Q2 | $114M | Buy |
+619,100
| New | +$114M | 5.05% | 3 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 40 |
|