1919 Investment Counsel’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.03M | Sell |
33,462
-1,325
| -4% | -$199K | 0.1% | 182 |
|
|
2014
Q2 | $5.07M | Sell |
34,787
-250
| -0.7% | -$36.4K | 0.1% | 186 |
|
|
2014
Q1 | $5.42M | Buy |
+35,037
| New | +$5.42M | 0.11% | 165 |
|
|
2013
Q4 | – | Sell |
-37,909
| Closed | -$4.68M | – | 1016 |
|
|
2013
Q3 | $4.68M | Sell |
37,909
-350
| -0.9% | -$43.2K | 0.11% | 180 |
|
|
2013
Q2 | $4.63M | Buy |
+38,259
| New | +$4.63M | 0.11% | 169 |
|