OrbiMed’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,247,800
| Closed | -$207M | – | 135 |
|
|
2015
Q1 | $207M | Hold |
1,247,800
| – | – | 1.76% | 23 |
|
|
2014
Q4 | $209M | Buy |
1,247,800
+103,100
| +9% | +$17.2M | 1.99% | 17 |
|
|
2014
Q3 | $172M | Sell |
1,144,700
-37,000
| -3% | -$5.56M | 1.8% | 19 |
|
|
2014
Q2 | $172M | Buy |
1,181,700
+124,900
| +12% | +$18.2M | 2.02% | 19 |
|
|
2014
Q1 | $163M | Buy |
1,056,800
+283,800
| +37% | +$43.9M | 2.01% | 18 |
|
|
2013
Q4 | $119M | Buy |
+773,000
| New | +$119M | 1.74% | 18 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 113 |
|