Acrospire Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-200
| Closed | -$15K | – | 1078 |
|
2017
Q2 | $15K | Sell |
200
-1,586
| -89% | -$119K | 0.01% | 1664 |
|
2017
Q1 | $119K | Sell |
1,786
-3,000
| -63% | -$200K | 0.1% | 222 |
|
2016
Q4 | $398K | Buy |
4,786
+4,000
| +509% | +$333K | 0.16% | 60 |
|
2016
Q3 | $73K | Sell |
786
-400
| -34% | -$37.2K | 0.05% | 789 |
|
2016
Q2 | $108K | Buy |
1,186
+800
| +207% | +$72.9K | 0.08% | 387 |
|
2016
Q1 | $49K | Buy |
+386
| New | +$49K | 0.03% | 977 |
|