Moore Capital Management’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 |
-14,364
| Closed | -$2.08M | – | 302 |
|
2015
Q4 | $2.08M | Buy |
+14,364
| New | +$2.08M | 0.06% | 195 |
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$14.8M | – | 340 |
|
2015
Q2 | $14.8M | Buy |
+80,000
| New | +$14.8M | 0.32% | 49 |
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$10M | – | 396 |
|
2014
Q4 | $10M | Buy |
+60,000
| New | +$10M | 0.32% | 68 |
|
2014
Q1 | – | Sell |
-2,131
| Closed | -$327K | – | 449 |
|
2013
Q4 | $327K | Buy |
+2,131
| New | +$327K | 0.01% | 295 |
|