Weiss Multi-Strategy Advisers’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$1.54M | – | 458 |
|
|
2015
Q1 | $1.54M | Sell |
9,300
-700
| -7% | -$116K | 0.07% | 252 |
|
|
2014
Q4 | $1.67M | Sell |
10,000
-5,000
| -33% | -$836K | 0.06% | 210 |
|
|
2014
Q3 | $2.25M | Sell |
15,000
-470
| -3% | -$70.6K | 0.06% | 250 |
|
|
2014
Q2 | $2.26M | Buy |
15,470
+12,530
| +426% | +$1.83M | 0.05% | 271 |
|
|
2014
Q1 | $455K | Sell |
2,940
-1,370
| -32% | -$212K | 0.01% | 634 |
|
|
2013
Q4 | $661K | Sell |
4,310
-790
| -15% | -$121K | 0.01% | 491 |
|
|
2013
Q3 | $629K | Buy |
5,100
+2,280
| +81% | +$281K | 0.01% | 435 |
|
|
2013
Q2 | $341K | Buy |
+2,820
| New | +$341K | 0.01% | 497 |
|