Virtu KCG Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $608K | Sell |
8,053
-11,726
| -59% | -$885K | 0.02% | 954 |
|
|
2017
Q1 | $1.31M | Sell |
19,779
-13,896
| -41% | -$922K | 0.04% | 511 |
|
|
2016
Q4 | $2.8M | Buy |
33,675
+25,142
| +295% | +$2.09M | 0.07% | 159 |
|
|
2016
Q3 | $788K | Sell |
8,533
-41,612
| -83% | -$3.84M | 0.02% | 920 |
|
|
2016
Q2 | $4.55M | Buy |
50,145
+37,245
| +289% | +$3.38M | 0.09% | 90 |
|
|
2016
Q1 | $1.65M | Sell |
12,900
-8,245
| -39% | -$1.05M | 0.05% | 344 |
|
|
2015
Q4 | $3.06M | Buy |
21,145
+13,814
| +188% | +$2M | 0.05% | 125 |
|
|
2015
Q3 | $1.15M | Sell |
7,331
-3,584
| -33% | -$564K | 0.02% | 545 |
|
|
2015
Q2 | $2.02M | Buy |
10,915
+8,177
| +299% | +$1.51M | 0.04% | 281 |
|
|
2015
Q1 | $453K | Buy |
2,738
+1,227
| +81% | +$203K | 0.01% | 1144 |
|
|
2014
Q4 | $253K | Sell |
1,511
-3,696
| -71% | -$619K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $782K | Sell |
5,207
-9,091
| -64% | -$1.37M | 0.02% | 760 |
|
|
2014
Q2 | $2.08M | Sell |
14,298
-1,994
| -12% | -$291K | 0.03% | 259 |
|
|
2014
Q1 | $2.52M | Buy |
+16,292
| New | +$2.52M | 0.03% | 206 |
|
|
2013
Q4 | – | Sell |
-4,590
| Closed | -$566K | – | 2878 |
|
|
2013
Q3 | $566K | Buy |
+4,590
| New | +$566K | 0.01% | 1131 |
|