TCM
Tamarack Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$7.86M | – | 16 |
|
|
2015
Q3 | $7.86M | Hold |
50,000
| – | – | 0.94% | 19 |
|
|
2015
Q2 | $9.24M | Sell |
50,000
-52,000
| -51% | -$9.61M | 1.06% | 22 |
|
|
2015
Q1 | $16.9M | Buy |
102,000
+32,000
| +46% | +$5.3M | 2.22% | 11 |
|
|
2014
Q4 | $11.7M | Buy |
+70,000
| New | +$11.7M | 1.77% | 16 |
|
|
2013
Q4 | – | Sell |
-66,000
| Closed | -$8.14M | – | 35 |
|
|
2013
Q3 | $8.14M | Buy |
66,000
+11,000
| +20% | +$1.36M | 2.16% | 17 |
|
|
2013
Q2 | $6.66M | Buy |
+55,000
| New | +$6.66M | 3.73% | 14 |
|