Santa Fe Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,505
| Closed | -$920K | – | 575 |
|
|
2014
Q4 | $920K | Buy |
5,505
+2,857
| +108% | +$477K | 0.12% | 306 |
|
|
2014
Q3 | $398K | Buy |
+2,648
| New | +$398K | 0.06% | 414 |
|
|
2014
Q2 | – | Sell |
-8,885
| Closed | -$1.37M | – | 575 |
|
|
2014
Q1 | $1.37M | Buy |
+8,885
| New | +$1.37M | 0.19% | 210 |
|
|
2013
Q4 | – | Sell |
-10,001
| Closed | -$1.24M | – | 553 |
|
|
2013
Q3 | $1.24M | Sell |
10,001
-5
| -0% | -$617 | 0.24% | 179 |
|
|
2013
Q2 | $1.21M | Buy |
+10,006
| New | +$1.21M | 0.25% | 175 |
|