Alley Company’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 |
-6,257
| Closed | -$800K | – | 78 |
|
|
2016
Q1 | $800K | Buy |
6,257
+191
| +3% | +$24.4K | 0.38% | 62 |
|
|
2015
Q4 | $878K | Buy |
6,066
+657
| +12% | +$95.1K | 0.43% | 62 |
|
|
2015
Q3 | $851K | Buy |
5,409
+82
| +2% | +$12.9K | 0.44% | 63 |
|
|
2015
Q2 | $985K | Sell |
5,327
-5,666
| -52% | -$1.05M | 0.49% | 64 |
|
|
2015
Q1 | $1.82M | Sell |
10,993
-322
| -3% | -$53.3K | 0.89% | 51 |
|
|
2014
Q4 | $1.89M | Buy |
11,315
+623
| +6% | +$104K | 0.97% | 50 |
|
|
2014
Q3 | $1.61M | Sell |
10,692
-41
| -0.4% | -$6.16K | 1.16% | 44 |
|
|
2014
Q2 | $1.56M | Sell |
10,733
-277
| -3% | -$40.4K | 1.11% | 47 |
|
|
2014
Q1 | $1.7M | Buy |
11,010
+86
| +0.8% | +$13.3K | 1.2% | 45 |
|
|
2013
Q4 | $1.68M | Buy |
10,924
+130
| +1% | +$19.9K | 1.22% | 44 |
|
|
2013
Q3 | $1.33M | Buy |
10,794
+320
| +3% | +$39.5K | 1.06% | 50 |
|
|
2013
Q2 | $1.27M | Buy |
+10,474
| New | +$1.27M | 1.06% | 48 |
|