Kornitzer Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,265
| Closed | -$1.88M | – | 484 |
|
|
2017
Q1 | $1.88M | Buy |
28,265
+3,970
| +16% | +$264K | 0.03% | 324 |
|
|
2016
Q4 | $2.02M | Sell |
24,295
-31,165
| -56% | -$2.59M | 0.04% | 303 |
|
|
2016
Q3 | $5.12M | Hold |
55,460
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $5.03M | Buy |
55,460
+9,850
| +22% | +$893K | 0.09% | 243 |
|
|
2016
Q1 | $5.84M | Buy |
45,610
+8,455
| +23% | +$1.08M | 0.1% | 240 |
|
|
2015
Q4 | $5.38M | Sell |
37,155
-32,045
| -46% | -$4.64M | 0.09% | 246 |
|
|
2015
Q3 | $10.9M | Sell |
69,200
-50,345
| -42% | -$7.92M | 0.17% | 179 |
|
|
2015
Q2 | $22.1M | Sell |
119,545
-88,840
| -43% | -$16.4M | 0.3% | 123 |
|
|
2015
Q1 | $34.5M | Buy |
208,385
+114,915
| +123% | +$19M | 0.42% | 87 |
|
|
2014
Q4 | $15.6M | Sell |
93,470
-46,450
| -33% | -$7.76M | 0.18% | 145 |
|
|
2014
Q3 | $21M | Sell |
139,920
-250
| -0.2% | -$37.5K | 0.24% | 124 |
|
|
2014
Q2 | $20.4M | Buy |
140,170
+275
| +0.2% | +$40.1K | 0.22% | 130 |
|
|
2014
Q1 | $21.6M | Buy |
139,895
+2,245
| +2% | +$347K | 0.23% | 129 |
|
|
2013
Q4 | $21.1M | Buy |
137,650
+46,275
| +51% | +$7.1M | 0.23% | 129 |
|
|
2013
Q3 | $11.3M | Sell |
91,375
-2,475
| -3% | -$305K | 0.13% | 172 |
|
|
2013
Q2 | $11.4M | Buy |
+93,850
| New | +$11.4M | 0.15% | 163 |
|