AWCI
Alpine Woods Capital Investors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$295K | – | 454 |
|
|
2016
Q3 | $295K | Sell |
3,200
-3,000
| -48% | -$277K | 0.02% | 364 |
|
|
2016
Q2 | $562K | Hold |
6,200
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $793K | Sell |
6,200
-64,700
| -91% | -$8.28M | 0.05% | 256 |
|
|
2015
Q4 | $10.3M | Buy |
70,900
+64,500
| +1,008% | +$9.33M | 0.55% | 61 |
|
|
2015
Q3 | $1.01M | Sell |
6,400
-100
| -2% | -$15.7K | 0.05% | 255 |
|
|
2015
Q2 | $1.2M | Sell |
6,500
-3,400
| -34% | -$628K | 0.06% | 239 |
|
|
2015
Q1 | $1.64M | Hold |
9,900
| – | – | 0.08% | 208 |
|
|
2014
Q4 | $1.66M | Buy |
9,900
+700
| +8% | +$117K | 0.08% | 202 |
|
|
2014
Q3 | $1.38M | Buy |
9,200
+200
| +2% | +$30K | 0.07% | 208 |
|
|
2014
Q2 | $1.31K | Buy |
9,000
+5,000
| +125% | +$729 | 0.03% | 200 |
|
|
2014
Q1 | $619K | Hold |
4,000
| – | – | 0.03% | 277 |
|
|
2013
Q4 | $613K | Buy |
4,000
+2,000
| +100% | +$307K | 0.04% | 262 |
|
|
2013
Q3 | $247K | Hold |
2,000
| – | – | 0.02% | 322 |
|
|
2013
Q2 | $242K | Buy |
+2,000
| New | +$242K | 0.02% | 306 |
|