Riverpark Capital Management’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 | – | 37 |
|
|
2016
Q3 | $4.82M | Sell |
52,151
-275
| -0.5% | -$25.4K | 1.12% | 37 |
|
|
2016
Q2 | $4.75M | Buy |
52,426
+9,159
| +21% | +$830K | 2.31% | 22 |
|
|
2016
Q1 | $5.54M | Buy |
43,267
+5,989
| +16% | +$766K | 3.19% | 12 |
|
|
2015
Q4 | $5.39M | Buy |
37,278
+7,875
| +27% | +$1.14M | 3.51% | 10 |
|
|
2015
Q3 | $4.62M | Sell |
29,403
-1,145
| -4% | -$180K | 3.23% | 11 |
|
|
2015
Q2 | $5.65M | Sell |
30,548
-2,000
| -6% | -$370K | 3.47% | 9 |
|
|
2015
Q1 | $5.39M | Buy |
32,548
+185
| +0.6% | +$30.6K | 3.35% | 9 |
|
|
2014
Q4 | $5.41M | Buy |
32,363
+4,932
| +18% | +$824K | 3.44% | 7 |
|
|
2014
Q3 | $4.12M | Buy |
27,431
+10,784
| +65% | +$1.62M | 2.78% | 15 |
|
|
2014
Q2 | $2.43M | Buy |
+16,647
| New | +$2.43M | 1.58% | 31 |
|