Mariner Investment Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,000
| Closed | -$6.08M | – | 181 |
|
|
2015
Q4 | $6.08M | Buy |
42,000
+19,700
| +88% | +$2.85M | 1.35% | 16 |
|
|
2015
Q3 | $3.51M | Buy |
22,300
+10,000
| +81% | +$1.57M | 0.71% | 43 |
|
|
2015
Q2 | $2.27M | Sell |
12,300
-12,000
| -49% | -$2.22M | 0.58% | 61 |
|
|
2015
Q1 | $4.02M | Hold |
24,300
| – | – | 1.08% | 30 |
|
|
2014
Q4 | $4.06M | Buy |
24,300
+5,300
| +28% | +$886K | 0.69% | 40 |
|
|
2014
Q3 | $2.85M | Buy |
19,000
+16,000
| +533% | +$2.4M | 0.59% | 41 |
|
|
2014
Q2 | $437K | Sell |
3,000
-3,000
| -50% | -$437K | 0.08% | 153 |
|
|
2014
Q1 | $928K | Buy |
+6,000
| New | +$928K | 0.2% | 94 |
|