LMR Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,681
| Closed | -$4.72M | – | 1240 |
|
|
2021
Q3 | $4.72M | Buy |
+99,681
| New | +$4.72M | 0.05% | 263 |
|
|
2017
Q4 | – | Sell |
-50,944
| Closed | -$4.31M | – | 390 |
|
|
2017
Q3 | $4.31M | Buy |
50,944
+47,098
| +1,225% | +$3.99M | 0.47% | 39 |
|
|
2017
Q2 | $290K | Sell |
3,846
-7,011
| -65% | -$529K | 0.02% | 483 |
|
|
2017
Q1 | $721K | Buy |
+10,857
| New | +$721K | 0.07% | 162 |
|
|
2016
Q1 | – | Sell |
-2,306
| Closed | -$334K | – | 418 |
|
|
2015
Q4 | $334K | Sell |
2,306
-11,394
| -83% | -$1.65M | 0.11% | 160 |
|
|
2015
Q3 | $2.15M | Buy |
+13,700
| New | +$2.15M | 0.24% | 100 |
|
|
2015
Q1 | – | Sell |
-2,555
| Closed | -$427K | – | 437 |
|
|
2014
Q4 | $427K | Buy |
+2,555
| New | +$427K | 0.06% | 303 |
|
|
2014
Q3 | – | Sell |
-3,836
| Closed | -$559K | – | 451 |
|
|
2014
Q2 | $559K | Buy |
+3,836
| New | +$559K | 0.05% | 289 |
|