VAM
Visium Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-263,662
| Closed | -$33.7M | – | 414 |
|
|
2016
Q1 | $33.7M | Sell |
263,662
-450,907
| -63% | -$57.7M | 0.57% | 36 |
|
|
2015
Q4 | $103M | Sell |
714,569
-1,089,487
| -60% | -$158M | 1.55% | 7 |
|
|
2015
Q3 | $284M | Sell |
1,804,056
-287,385
| -14% | -$45.2M | 3.88% | 3 |
|
|
2015
Q2 | $387M | Buy |
2,091,441
+92,885
| +5% | +$17.2M | 5.48% | 2 |
|
|
2015
Q1 | $331M | Buy |
1,998,556
+1,575,663
| +373% | +$261M | 4.88% | 3 |
|
|
2014
Q4 | $70.7M | Buy |
422,893
+322,143
| +320% | +$53.9M | 1% | 14 |
|
|
2014
Q3 | $15.1M | Buy |
100,750
+68,550
| +213% | +$10.3M | 0.22% | 84 |
|
|
2014
Q2 | $4.69M | Sell |
32,200
-269,209
| -89% | -$39.2M | 0.07% | 242 |
|
|
2014
Q1 | $46.6M | Sell |
301,409
-502,845
| -63% | -$77.8M | 0.75% | 16 |
|
|
2013
Q4 | $123M | Sell |
804,254
-843,366
| -51% | -$129M | 2.42% | 4 |
|
|
2013
Q3 | $203M | Buy |
1,647,620
+487,109
| +42% | +$60.1M | 4.61% | 3 |
|
|
2013
Q2 | $140M | Buy |
+1,160,511
| New | +$140M | 3.28% | 4 |
|