PSAMP
P. Schoenfeld Asset Management (PSAM)’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,439
| Closed | -$8.33M | – | 40 |
|
|
2017
Q1 | $8.33M | Buy |
+125,439
| New | +$8.33M | 0.65% | 18 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q4 | – | Sell |
-88,896
| Closed | -$14M | – | 42 |
|
|
2015
Q3 | $14M | Buy |
+88,896
| New | +$14M | 0.87% | 28 |
|