PEAK6 Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $166K | Buy |
+2,276
| New | +$166K | ﹤0.01% | 847 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2017
Q2 | – | Sell |
-10,889
| Closed | -$723K | – | 1750 |
|
|
2017
Q1 | $723K | Sell |
10,889
-30,826
| -74% | -$2.05M | 0.01% | 428 |
|
|
2016
Q4 | $3.47M | Buy |
+41,715
| New | +$3.47M | 0.02% | 176 |
|
|
2016
Q3 | – | Sell |
-45,818
| Closed | -$4.15M | – | 1547 |
|
|
2016
Q2 | $4.15M | Buy |
45,818
+14,435
| +46% | +$1.31M | 0.03% | 107 |
|
|
2016
Q1 | $4.02M | Buy |
31,383
+27,904
| +802% | +$3.57M | 0.03% | 93 |
|
|
2015
Q4 | $503K | Buy |
3,479
+504
| +17% | +$72.9K | ﹤0.01% | 497 |
|
|
2015
Q3 | $468K | Sell |
2,975
-4,403
| -60% | -$693K | ﹤0.01% | 625 |
|
|
2015
Q2 | $1.36M | Buy |
7,378
+3,080
| +72% | +$569K | 0.01% | 362 |
|
|
2015
Q1 | $712K | Buy |
+4,298
| New | +$712K | 0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-8,658
| Closed | -$1.3M | – | 1724 |
|
|
2014
Q3 | $1.3M | Buy |
8,658
+4,325
| +100% | +$649K | 0.01% | 418 |
|
|
2014
Q2 | $632K | Buy |
4,333
+3,117
| +256% | +$455K | 0.01% | 542 |
|
|
2014
Q1 | $188K | Buy |
+1,216
| New | +$188K | ﹤0.01% | 1009 |
|
|
2013
Q4 | – | Sell |
-2,688
| Closed | -$166K | – | 1867 |
|
|
2013
Q3 | $166K | Buy |
+2,688
| New | +$166K | ﹤0.01% | 1033 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1659 |
|