RiverPark Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,151
| Closed | -$4.82M | – | 57 |
|
|
2016
Q3 | $4.82M | Buy |
52,151
+5,632
| +12% | +$520K | 1.05% | 37 |
|
|
2016
Q2 | $4.22M | Buy |
46,519
+2,734
| +6% | +$248K | 2.07% | 16 |
|
|
2016
Q1 | $5.6M | Sell |
43,785
-2,179
| -5% | -$279K | 2.63% | 15 |
|
|
2015
Q4 | $6.65M | Buy |
45,964
+10,016
| +28% | +$1.45M | 3.06% | 9 |
|
|
2015
Q3 | $5.65M | Buy |
35,948
+2,814
| +8% | +$443K | 2.71% | 12 |
|
|
2015
Q2 | $6.12M | Sell |
33,134
-3,823
| -10% | -$707K | 3.1% | 8 |
|
|
2015
Q1 | $6.12M | Buy |
36,957
+626
| +2% | +$104K | 3.38% | 7 |
|
|
2014
Q4 | $6.07M | Buy |
36,331
+489
| +1% | +$81.7K | 3.41% | 6 |
|
|
2014
Q3 | $5.38M | Buy |
35,842
+11,067
| +45% | +$1.66M | 2.7% | 10 |
|
|
2014
Q2 | $3.61M | Buy |
24,775
+7,095
| +40% | +$1.03M | 1.64% | 30 |
|
|
2014
Q1 | $2.73M | Buy |
17,680
+7,800
| +79% | +$1.21M | 1.39% | 31 |
|
|
2013
Q4 | $1.52M | Hold |
9,880
| – | – | 1% | 37 |
|
|
2013
Q3 | $1.22M | Buy |
+9,880
| New | +$1.22M | 0.9% | 41 |
|