Ingalls & Snyder LLC’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$217K | – | 375 |
|
|
2015
Q4 | $217K | Hold |
1,500
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $235K | Sell |
1,500
-400
| -21% | -$62.7K | 0.02% | 306 |
|
|
2015
Q2 | $351K | Sell |
1,900
-150
| -7% | -$27.7K | 0.02% | 272 |
|
|
2015
Q1 | $339K | Buy |
2,050
+450
| +28% | +$74.4K | 0.02% | 273 |
|
|
2014
Q4 | $267K | Sell |
1,600
-50
| -3% | -$8.34K | 0.02% | 311 |
|
|
2014
Q3 | $247K | Hold |
1,650
| – | – | 0.01% | 325 |
|
|
2014
Q2 | $240K | Hold |
1,650
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $255K | Buy |
+1,650
| New | +$255K | 0.01% | 317 |
|
|
2013
Q4 | – | Sell |
-1,650
| Closed | -$203K | – | 356 |
|
|
2013
Q3 | $203K | Buy |
+1,650
| New | +$203K | 0.01% | 316 |
|