Quinn Opportunity Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,980
| Closed | -$848K | – | 183 |
|
|
2018
Q3 | $848K | Hold |
11,980
| – | – | 0.12% | 93 |
|
|
2018
Q2 | $873K | Hold |
11,980
| – | – | 0.12% | 101 |
|
|
2018
Q1 | $998K | Hold |
11,980
| – | – | 0.13% | 90 |
|
|
2017
Q4 | $1.04M | Sell |
11,980
-1,100
| -8% | -$95.9K | 0.17% | 86 |
|
|
2017
Q3 | $1.11M | Hold |
13,080
| – | – | 0.17% | 98 |
|
|
2017
Q2 | $988K | Sell |
13,080
-1,400
| -10% | -$106K | 0.16% | 90 |
|
|
2017
Q1 | $961K | Buy |
14,480
+4,700
| +48% | +$312K | 0.22% | 86 |
|
|
2016
Q4 | $814K | Hold |
9,780
| – | – | 0.25% | 83 |
|
|
2016
Q3 | $903K | Sell |
9,780
-1,000
| -9% | -$92.3K | 0.33% | 65 |
|
|
2016
Q2 | $977K | Buy |
+10,780
| New | +$977K | 0.38% | 48 |
|
|
2015
Q4 | – | Sell |
-49,400
| Closed | -$7.77M | – | 121 |
|
|
2015
Q3 | $7.77M | Buy |
49,400
+35,400
| +253% | +$5.57M | 3.6% | 6 |
|
|
2015
Q2 | $2.59M | Buy |
+14,000
| New | +$2.59M | 1.23% | 21 |
|