AllSquare Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-228
| Closed | -$21K | – | 363 |
|
|
2016
Q3 | $21K | Hold |
228
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $21K | Hold |
228
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $29K | Hold |
228
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $33K | Buy |
228
+156
| +217% | +$22.6K | 0.03% | 139 |
|
|
2015
Q3 | $11K | Sell |
72
-33
| -31% | -$5.04K | 0.01% | 218 |
|
|
2015
Q2 | $19K | Sell |
105
-76
| -42% | -$13.8K | 0.02% | 176 |
|
|
2015
Q1 | $30K | Buy |
181
+11
| +6% | +$1.82K | 0.03% | 151 |
|
|
2014
Q4 | $28K | Buy |
+170
| New | +$28K | 0.03% | 151 |
|