Arcadia Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$15K | – | 328 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $15K | Sell |
200
-100
| -33% | -$7.5K | ﹤0.01% | 302 |
|
|
2017
Q1 | $20K | Buy |
300
+100
| +50% | +$6.67K | 0.01% | 325 |
|
|
2016
Q4 | $17K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $18K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $18K | Hold |
200
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $26K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $29K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2015
Q3 | $31K | Hold |
200
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $36K | Buy |
+200
| New | +$36K | 0.01% | 172 |
|