Catalyst Capital 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 |
-200
| Closed | -$18K | – | 473 |
|
|
2016
Q2 | $18K | Sell |
200
-40
| -17% | -$3.6K | ﹤0.01% | 298 |
|
|
2016
Q1 | $31K | Hold |
240
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $35K | Hold |
240
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $37K | Buy |
240
+40
| +20% | +$6.17K | 0.01% | 283 |
|
|
2015
Q2 | $37K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $33K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2014
Q4 | $33K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 331 |
|