American National Bank & Trust (Virginia)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,119
| Closed | -$207K | – | 128 |
|
|
2015
Q2 | $207K | Sell |
1,119
-11,738
| -91% | -$2.17M | 0.1% | 121 |
|
|
2015
Q1 | $2.13M | Buy |
12,857
+1,262
| +11% | +$209K | 1% | 43 |
|
|
2014
Q4 | $1.94M | Buy |
11,595
+4,315
| +59% | +$721K | 0.92% | 40 |
|
|
2014
Q3 | $1.09M | Buy |
7,280
+5,226
| +254% | +$785K | 0.53% | 65 |
|
|
2014
Q2 | $299K | Buy |
+2,054
| New | +$299K | 0.15% | 114 |
|