Rock Springs Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$740K | – | 155 |
|
|
2017
Q2 | $740K | Sell |
9,800
-5,800
| -37% | -$438K | 0.04% | 138 |
|
|
2017
Q1 | $1.04M | Buy |
15,600
+6,300
| +68% | +$418K | 0.06% | 131 |
|
|
2016
Q4 | $774K | Sell |
9,300
-28,600
| -75% | -$2.38M | 0.05% | 128 |
|
|
2016
Q3 | $3.5M | Hold |
37,900
| – | – | 0.22% | 104 |
|
|
2016
Q2 | $3.44M | Buy |
37,900
+7,900
| +26% | +$716K | 0.25% | 101 |
|
|
2016
Q1 | $3.84M | Hold |
30,000
| – | – | 0.32% | 90 |
|
|
2015
Q4 | $4.34M | Buy |
+30,000
| New | +$4.34M | 0.33% | 93 |
|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$8.69M | – | 126 |
|
|
2015
Q2 | $8.69M | Hold |
47,000
| – | – | 0.63% | 55 |
|
|
2015
Q1 | $7.78M | Buy |
47,000
+4,500
| +11% | +$745K | 0.73% | 48 |
|
|
2014
Q4 | $7.1M | Buy |
42,500
+14,000
| +49% | +$2.34M | 0.83% | 43 |
|
|
2014
Q3 | $4.28M | Hold |
28,500
| – | – | 0.66% | 47 |
|
|
2014
Q2 | $4.15M | Hold |
28,500
| – | – | 0.74% | 49 |
|
|
2014
Q1 | $4.41M | Buy |
+28,500
| New | +$4.41M | 1.02% | 32 |
|