Amica Pension Fund Board of Trustees’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,526
| Closed | -$637K | – | 366 |
|
|
2017
Q3 | $637K | Hold |
7,526
| – | – | 0.08% | 273 |
|
|
2017
Q2 | $568K | Hold |
7,526
| – | – | 0.07% | 274 |
|
|
2017
Q1 | $500K | Hold |
7,526
| – | – | 0.06% | 289 |
|
|
2016
Q4 | $626K | Hold |
7,526
| – | – | 0.08% | 283 |
|
|
2016
Q3 | $695K | Hold |
7,526
| – | – | 0.09% | 248 |
|
|
2016
Q2 | $682K | Buy |
+7,526
| New | +$682K | 0.09% | 252 |
|