Virtu KCG Holdings’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$608K Sell
2017
Q1
$1.31M Sell
2016
Q4
$2.8M Buy
2016
Q3
$788K Sell
2016
Q2
$4.55M Buy
2016
Q1
$1.65M Sell
2015
Q4
$3.06M Buy
2015
Q3
$1.15M Sell
2015
Q2
$2.02M Buy
2015
Q1
$453K Buy
2014
Q4
$253K Sell
2014
Q3
$782K Sell
2014
Q2
$2.08M Sell
2014
Q1
$2.52M Buy
2013
Q4
Sell
2013
Q3
$566K Buy