AHL Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,701
| Closed | -$2.43M | – | 1344 |
|
|
2017
Q3 | $2.43M | Buy |
28,701
+15,464
| +117% | +$1.31M | 0.04% | 609 |
|
|
2017
Q2 | $1M | Buy |
+13,237
| New | +$1M | 0.02% | 767 |
|
|
2016
Q1 | – | Sell |
-15,837
| Closed | -$2.29M | – | 810 |
|
|
2015
Q4 | $2.29M | Buy |
+15,837
| New | +$2.29M | 0.18% | 216 |
|
|
2015
Q2 | – | Sell |
-31,324
| Closed | -$5.19M | – | 876 |
|
|
2015
Q1 | $5.19M | Buy |
31,324
+17,045
| +119% | +$2.82M | 0.21% | 168 |
|
|
2014
Q4 | $2.39M | Buy |
+14,279
| New | +$2.39M | 0.12% | 382 |
|