300 North Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,782
| Closed | -$2.74M | – | 122 |
|
|
2014
Q2 | $2.74M | Sell |
18,782
-5,721
| -23% | -$834K | 0.67% | 63 |
|
|
2014
Q1 | $3.79M | Buy |
+24,503
| New | +$3.79M | 0.98% | 47 |
|
|
2013
Q4 | – | Sell |
-22,737
| Closed | -$2.81M | – | 117 |
|
|
2013
Q3 | $2.81M | Buy |
22,737
+19,920
| +707% | +$2.46M | 0.65% | 63 |
|
|
2013
Q2 | $340K | Buy |
+2,817
| New | +$340K | 0.13% | 94 |
|