abrdn Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,780
| Closed | -$966K | – | 375 |
|
|
2014
Q4 | $966K | Buy |
5,780
+185
| +3% | +$30.9K | ﹤0.01% | 260 |
|
|
2014
Q3 | $840K | Sell |
5,595
-86
| -2% | -$12.9K | ﹤0.01% | 334 |
|
|
2014
Q2 | $828K | Buy |
+5,681
| New | +$828K | ﹤0.01% | 322 |
|
|
2013
Q4 | – | Sell |
-4,042
| Closed | -$499K | – | 511 |
|
|
2013
Q3 | $499K | Buy |
4,042
+219
| +6% | +$27K | ﹤0.01% | 380 |
|
|
2013
Q2 | $463K | Buy |
+3,823
| New | +$463K | ﹤0.01% | 365 |
|