CSS LLC’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,639
| Closed | -$330K | – | 563 |
|
|
2016
Q2 | $330K | Hold |
3,639
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $466K | Sell |
3,639
-2,500
| -41% | -$320K | 0.03% | 256 |
|
|
2015
Q4 | $888K | Sell |
6,139
-700
| -10% | -$101K | 0.05% | 181 |
|
|
2015
Q3 | $1.08M | Sell |
6,839
-661
| -9% | -$104K | 0.06% | 170 |
|
|
2015
Q2 | $1.39M | Buy |
+7,500
| New | +$1.39M | 0.06% | 185 |
|