Quinn Opportunity Partners’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$848K Hold
2018
Q2
$873K Hold
2018
Q1
$998K Hold
2017
Q4
$1.04M Sell
2017
Q3
$1.11M Hold
2017
Q2
$988K Sell
2017
Q1
$961K Buy
2016
Q4
$814K Hold
2016
Q3
$903K Sell
2016
Q2
$977K Buy
2015
Q4
Sell
2015
Q3
$7.77M Buy
2015
Q2
$2.59M Buy