Horizon Kinetics’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,638
| Closed | -$803K | – | 514 |
|
|
2018
Q1 | $803K | Sell |
9,638
-763
| -7% | -$63.6K | 0.02% | 206 |
|
|
2017
Q4 | $907K | Sell |
10,401
-206
| -2% | -$18K | 0.03% | 193 |
|
|
2017
Q3 | $898K | Sell |
10,607
-350
| -3% | -$29.6K | 0.03% | 197 |
|
|
2017
Q2 | $827K | Sell |
10,957
-305
| -3% | -$23K | 0.03% | 212 |
|
|
2017
Q1 | $748K | Buy |
11,262
+1,219
| +12% | +$81K | 0.02% | 230 |
|
|
2016
Q4 | $836K | Sell |
10,043
-259
| -3% | -$21.6K | 0.03% | 215 |
|
|
2016
Q3 | $951K | Sell |
10,302
-327
| -3% | -$30.2K | 0.03% | 201 |
|
|
2016
Q2 | $964K | Buy |
+10,629
| New | +$964K | 0.02% | 203 |
|