Sculptor Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,265
| Closed | -$7.55M | – | 248 |
|
|
2016
Q2 | $7.55M | Buy |
+83,265
| New | +$7.55M | 0.04% | 102 |
|
|
2015
Q4 | – | Sell |
-3,525,805
| Closed | -$555M | – | 280 |
|
|
2015
Q3 | $555M | Buy |
3,525,805
+486,892
| +16% | +$76.6M | 1.93% | 9 |
|
|
2015
Q2 | $562M | Buy |
+3,038,913
| New | +$562M | 1.63% | 13 |
|
|
2014
Q2 | – | Sell |
-1,367,306
| Closed | -$211M | – | 382 |
|
|
2014
Q1 | $211M | Buy |
+1,367,306
| New | +$211M | 0.7% | 32 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 363 |
|