Alexandria Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25
| Closed | -$3K | – | 645 |
|
|
2016
Q1 | $3K | Sell |
25
-31
| -55% | -$3.72K | ﹤0.01% | 535 |
|
|
2015
Q4 | $8K | Buy |
56
+7
| +14% | +$1K | ﹤0.01% | 485 |
|
|
2015
Q3 | $8K | Hold |
49
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $9K | Sell |
49
-8
| -14% | -$1.47K | ﹤0.01% | 436 |
|
|
2015
Q1 | $9K | Sell |
57
-5
| -8% | -$789 | ﹤0.01% | 415 |
|
|
2014
Q4 | $10K | Buy |
62
+17
| +38% | +$2.74K | ﹤0.01% | 366 |
|
|
2014
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $7K | Buy |
45
+3
| +7% | +$467 | ﹤0.01% | 402 |
|
|
2014
Q1 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-28
| Closed | -$3K | – | 611 |
|
|
2013
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 532 |
|