Lombard Odier Asset Management (Switzerland)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,416
| Closed | -$1.3M | – | 364 |
|
|
2018
Q3 | $1.3M | Sell |
18,416
-17,677
| -49% | -$1.25M | 0.13% | 145 |
|
|
2018
Q2 | $2.63M | Buy |
36,093
+26,619
| +281% | +$1.94M | 0.28% | 85 |
|
|
2018
Q1 | $790K | Buy |
+9,474
| New | +$790K | 0.08% | 219 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$3.39M | – | 377 |
|
|
2017
Q3 | $3.39M | Buy |
+40,000
| New | +$3.39M | 0.33% | 64 |
|
|
2015
Q3 | – | Sell |
-2,387
| Closed | -$441K | – | 377 |
|
|
2015
Q2 | $441K | Sell |
2,387
-2,228
| -48% | -$412K | 0.03% | 365 |
|
|
2015
Q1 | $770K | Sell |
4,615
-2,585
| -36% | -$431K | 0.09% | 221 |
|
|
2014
Q4 | $1.21M | Buy |
+7,200
| New | +$1.21M | 0.13% | 123 |
|