Timber Hill’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2017
Q1 | – | Sell |
-6,725
| Closed | -$560K | – | 965 |
|
|
2016
Q4 | $560K | Buy |
6,725
+3,742
| +125% | +$312K | ﹤0.01% | 329 |
|
|
2016
Q3 | $275K | Sell |
2,983
-12,153
| -80% | -$1.12M | ﹤0.01% | 389 |
|
|
2016
Q2 | $1.37M | Buy |
+15,136
| New | +$1.37M | 0.01% | 136 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2015
Q2 | – | Sell |
-9,363
| Closed | -$1.55M | – | 954 |
|
|
2015
Q1 | $1.55M | Buy |
+9,363
| New | +$1.55M | 0.01% | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2013
Q4 | – | Sell |
-3,992
| Closed | -$493K | – | 1196 |
|
|
2013
Q3 | $493K | Buy |
+3,992
| New | +$493K | ﹤0.01% | 511 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1163 |
|