RPAM
Rhenman & Partners Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$2.08M | – | 109 |
|
|
2016
Q4 | $2.08M | Sell |
25,000
-10,000
| -29% | -$832K | 0.4% | 72 |
|
|
2016
Q3 | $3.23M | Buy |
35,000
+15,000
| +75% | +$1.38M | 0.51% | 66 |
|
|
2016
Q2 | $1.81M | Sell |
20,000
-41,000
| -67% | -$3.72M | 0.32% | 80 |
|
|
2016
Q1 | $7.8M | Sell |
61,000
-84,000
| -58% | -$10.7M | 1.55% | 24 |
|
|
2015
Q4 | $21M | Buy |
145,000
+80,000
| +123% | +$11.6M | 3.17% | 1 |
|
|
2015
Q3 | $10.2M | Buy |
65,000
+18,000
| +38% | +$2.83M | 1.63% | 24 |
|
|
2015
Q2 | $8.69M | Buy |
47,000
+27,000
| +135% | +$4.99M | 1.04% | 27 |
|
|
2015
Q1 | $3.31M | Buy |
+20,000
| New | +$3.31M | 0.56% | 61 |
|