Yorktown Management & Research Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,900
| Closed | -$380K | – | 346 |
|
2019
Q1 | $380K | Sell |
7,900
-5,900
| -43% | -$284K | 0.12% | 193 |
|
2018
Q4 | $535K | Hold |
13,800
| – | – | 0.18% | 142 |
|
2018
Q3 | $977K | Sell |
13,800
-625
| -4% | -$44.2K | 0.29% | 103 |
|
2018
Q2 | $1.05M | Buy |
14,425
+2,325
| +19% | +$170K | 0.31% | 89 |
|
2018
Q1 | $1.01M | Buy |
12,100
+700
| +6% | +$58.3K | 0.3% | 86 |
|
2017
Q4 | $994K | Hold |
11,400
| – | – | 0.29% | 89 |
|
2017
Q3 | $965K | Buy |
+11,400
| New | +$965K | 0.25% | 69 |
|