NumerixS Investment Technologies’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$34K | – | 1310 |
|
|
2017
Q3 | $34K | Buy |
+400
| New | +$34K | 0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$181K | – | 1269 |
|
|
2016
Q2 | $181K | Buy |
+2,000
| New | +$181K | 0.03% | 739 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$1.07M | – | 942 |
|
|
2015
Q4 | $1.07M | Sell |
7,400
-6,200
| -46% | -$897K | 0.13% | 193 |
|
|
2015
Q3 | $2.14M | Buy |
13,600
+1,900
| +16% | +$299K | 0.24% | 85 |
|
|
2015
Q2 | $2.16M | Buy |
+11,700
| New | +$2.16M | 0.29% | 82 |
|