Trilogy Global Advisors’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 |
-248,095
| Closed | -$22.5M | – | 90 |
|
|
2016
Q2 | $22.5M | Sell |
248,095
-90,242
| -27% | -$8.18M | 0.69% | 49 |
|
|
2016
Q1 | $43.3M | Sell |
338,337
-8,660
| -2% | -$1.11M | 1.2% | 33 |
|
|
2015
Q4 | $50.2M | Buy |
+346,997
| New | +$50.2M | 1.31% | 26 |
|
|
2013
Q4 | – | Sell |
-162,357
| Closed | -$20M | – | 96 |
|
|
2013
Q3 | $20M | Sell |
162,357
-33,926
| -17% | -$4.19M | 0.43% | 69 |
|
|
2013
Q2 | $23.8M | Buy |
+196,283
| New | +$23.8M | 0.55% | 57 |
|