Numeric Investors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $331K | Buy |
+3,800
| New | +$331K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$365K | – | 1128 |
|
|
2017
Q1 | $365K | Sell |
5,500
-8,900
| -62% | -$591K | ﹤0.01% | 858 |
|
|
2016
Q4 | $1.2M | Buy |
14,400
+10,700
| +289% | +$891K | 0.01% | 611 |
|
|
2016
Q3 | $342K | Buy |
+3,700
| New | +$342K | ﹤0.01% | 901 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$1.23M | – | 1100 |
|
|
2015
Q4 | $1.23M | Buy |
+8,500
| New | +$1.23M | 0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$813K | – | 1123 |
|
|
2015
Q2 | $813K | Buy |
+4,400
| New | +$813K | 0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-5,770
| Closed | -$885K | – | 879 |
|
|
2013
Q4 | $885K | Buy |
+5,770
| New | +$885K | 0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-2,140
| Closed | -$259K | – | 849 |
|
|
2013
Q2 | $259K | Buy |
+2,140
| New | +$259K | 0.01% | 690 |
|