Princeton Alpha Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,750
| Closed | -$793K | – | 901 |
|
|
2016
Q2 | $793K | Buy |
+8,750
| New | +$793K | 0.14% | 226 |
|
|
2015
Q3 | – | Sell |
-12,180
| Closed | -$2.25M | – | 870 |
|
|
2015
Q2 | $2.25M | Buy |
+12,180
| New | +$2.25M | 0.44% | 38 |
|
|
2014
Q2 | – | Sell |
-5,869
| Closed | -$908K | – | 819 |
|
|
2014
Q1 | $908K | Buy |
+5,869
| New | +$908K | 0.28% | 78 |
|