Appleton Partners’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 |
-3,218
| Closed | -$412K | – | 209 |
|
|
2016
Q1 | $412K | Sell |
3,218
-2,013
| -38% | -$258K | 0.08% | 152 |
|
|
2015
Q4 | $757K | Sell |
5,231
-17
| -0.3% | -$2.46K | 0.15% | 113 |
|
|
2015
Q3 | $825K | Sell |
5,248
-90
| -2% | -$14.1K | 0.19% | 104 |
|
|
2015
Q2 | $987K | Buy |
5,338
+242
| +5% | +$44.7K | 0.22% | 95 |
|
|
2015
Q1 | $844K | Sell |
5,096
-2,965
| -37% | -$491K | 0.19% | 97 |
|
|
2014
Q4 | $1.35M | Sell |
8,061
-27,322
| -77% | -$4.57M | 0.31% | 75 |
|
|
2014
Q3 | $5.31M | Sell |
35,383
-5,932
| -14% | -$891K | 1.24% | 32 |
|
|
2014
Q2 | $6.02M | Sell |
41,315
-3,033
| -7% | -$442K | 1.41% | 24 |
|
|
2014
Q1 | $6.86M | Sell |
44,348
-224
| -0.5% | -$34.6K | 1.62% | 17 |
|
|
2013
Q4 | $6.84M | Buy |
44,572
+125
| +0.3% | +$19.2K | 1.64% | 20 |
|
|
2013
Q3 | $5.48M | Sell |
44,447
-270
| -0.6% | -$33.3K | 1.47% | 28 |
|
|
2013
Q2 | $5.41M | Buy |
+44,717
| New | +$5.41M | 1.56% | 25 |
|