North Tide Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $25.4M | Hold |
300,000
| – | – | 5.42% | 8 |
|
|
2017
Q2 | $22.7M | Sell |
300,000
-300,000
| -50% | -$22.7M | 5.04% | 8 |
|
|
2017
Q1 | $39.8M | Buy |
+600,000
| New | +$39.8M | 6.12% | 5 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$46.2M | – | 19 |
|
|
2016
Q3 | $46.2M | Hold |
500,000
| – | – | 5.03% | 8 |
|
|
2016
Q2 | $45.3M | Buy |
+500,000
| New | +$45.3M | 5.05% | 11 |
|