Honeywell International’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 |
-164,000
| Closed | -$14.9M | – | 192 |
|
|
2016
Q2 | $14.9M | Buy |
+164,000
| New | +$14.9M | 0.38% | 103 |
|
|
2015
Q3 | – | Sell |
-63,000
| Closed | -$11.6M | – | 199 |
|
|
2015
Q2 | $11.6M | Sell |
63,000
-144,000
| -70% | -$26.6M | 0.28% | 133 |
|
|
2015
Q1 | $34.3M | Buy |
+207,000
| New | +$34.3M | 0.81% | 41 |
|