TS
Twin Securities’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-459,305
| Closed | -$66.5M | – | 29 |
|
|
2015
Q4 | $66.5M | Buy |
459,305
+258,582
| +129% | +$37.4M | 10.87% | 3 |
|
|
2015
Q3 | $31.6M | Buy |
200,723
+127,691
| +175% | +$20.1M | 5.85% | 5 |
|
|
2015
Q2 | $13.5M | Buy |
+73,032
| New | +$13.5M | 2.54% | 6 |
|