MWVC
Morgens Waterfall Vintiadis & Co’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.67M | – | 65 |
|
|
2018
Q1 | $1.67M | Buy |
+20,000
| New | +$1.67M | 1.27% | 27 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.89M | – | 58 |
|
|
2015
Q4 | $2.89M | Buy |
+20,000
| New | +$2.89M | 1.21% | 20 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$2.96M | – | 41 |
|
|
2015
Q2 | $2.96M | Sell |
16,000
-7,500
| -32% | -$1.39M | 1.86% | 29 |
|
|
2015
Q1 | $3.89M | Buy |
+23,500
| New | +$3.89M | 2.5% | 16 |
|
|
2014
Q2 | – | Sell |
-24,000
| Closed | -$3.71M | – | 47 |
|
|
2014
Q1 | $3.71M | Buy |
+24,000
| New | +$3.71M | 2.25% | 21 |
|