Sanders Morris Harris’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$479K | – | 153 |
|
|
2017
Q4 | $479K | Sell |
5,500
-15,000
| -73% | -$1.31M | 0.2% | 66 |
|
|
2017
Q3 | $1.74M | Sell |
20,500
-23,000
| -53% | -$1.95M | 0.74% | 36 |
|
|
2017
Q2 | $3.29M | Sell |
43,500
-5,500
| -11% | -$415K | 1.34% | 18 |
|
|
2017
Q1 | $3.25M | Buy |
49,000
+11,000
| +29% | +$730K | 1.19% | 19 |
|
|
2016
Q4 | $3.16M | Hold |
38,000
| – | – | 1.46% | 13 |
|
|
2016
Q3 | $3.51M | Buy |
38,000
+4,406
| +13% | +$407K | 1.06% | 23 |
|
|
2016
Q2 | $3.05M | Buy |
+33,594
| New | +$3.05M | 0.71% | 25 |
|