Hutchin Hill Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $209K | Buy |
+2,400
| New | +$209K | 0.06% | 337 |
|
|
2017
Q3 | – | Sell |
-43,300
| Closed | -$3.27M | – | 908 |
|
|
2017
Q2 | $3.27M | Buy |
+43,300
| New | +$3.27M | 0.11% | 209 |
|
|
2017
Q1 | – | Sell |
-45,800
| Closed | -$3.81M | – | 983 |
|
|
2016
Q4 | $3.81M | Buy |
+45,800
| New | +$3.81M | 0.13% | 183 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$1.61M | – | 649 |
|
|
2016
Q1 | $1.61M | Buy |
12,600
+6,500
| +107% | +$832K | 0.05% | 305 |
|
|
2015
Q4 | $883K | Buy |
+6,100
| New | +$883K | 0.02% | 430 |
|
|
2015
Q3 | – | Sell |
-32,639
| Closed | -$6.03M | – | 708 |
|
|
2015
Q2 | $6.03M | Buy |
32,639
+27,139
| +493% | +$5.02M | 0.16% | 106 |
|
|
2015
Q1 | $911K | Buy |
5,500
+700
| +15% | +$116K | 0.03% | 445 |
|
|
2014
Q4 | $803K | Buy |
+4,800
| New | +$803K | 0.03% | 358 |
|
|
2014
Q1 | – | Sell |
-60,700
| Closed | – | – | 693 |
|
|
2013
Q4 | $0 | Sell |
60,700
-89,300
| -60% | – | ﹤0.01% | 618 |
|
|
2013
Q3 | $18.5M | Buy |
150,000
+118,000
| +369% | +$14.6M | 1.68% | 11 |
|
|
2013
Q2 | $3.87M | Buy |
+32,000
| New | +$3.87M | 0.4% | 42 |
|