Soros Fund Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$449K | – | 312 |
|
|
2016
Q4 | $449K | Buy |
+5,400
| New | +$449K | 0.01% | 136 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$979K | – | 250 |
|
|
2016
Q2 | $979K | Buy |
10,800
+4,400
| +69% | +$399K | 0.02% | 118 |
|
|
2016
Q1 | $819K | Buy |
+6,400
| New | +$819K | 0.02% | 147 |
|
|
2015
Q4 | – | Sell |
-113,921
| Closed | -$17.9M | – | 279 |
|
|
2015
Q3 | $17.9M | Buy |
113,921
+21,268
| +23% | +$3.34M | 0.27% | 79 |
|
|
2015
Q2 | $17.1M | Buy |
+92,653
| New | +$17.1M | 0.16% | 108 |
|
|
2014
Q2 | – | Sell |
-85,000
| Closed | -$13.1M | – | 407 |
|
|
2014
Q1 | $13.1M | Buy |
+85,000
| New | +$13.1M | 0.13% | 138 |
|
|
2013
Q4 | – | Sell |
-19,000
| Closed | -$2.34M | – | 246 |
|
|
2013
Q3 | $2.34M | Buy |
+19,000
| New | +$2.34M | 0.03% | 162 |
|