Arthur B. Page’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 |
-12,414
| Closed | -$1.59M | – | 67 |
|
|
2016
Q1 | $1.59M | Buy |
12,414
+624
| +5% | +$79.8K | 1.62% | 26 |
|
|
2015
Q4 | $1.71M | Buy |
11,790
+570
| +5% | +$82.5K | 1.75% | 23 |
|
|
2015
Q3 | $1.77M | Sell |
11,220
-725
| -6% | -$114K | 1.87% | 21 |
|
|
2015
Q2 | $2.21M | Sell |
11,945
-2,450
| -17% | -$453K | 2.06% | 19 |
|
|
2015
Q1 | $2.38M | Buy |
14,395
+1,105
| +8% | +$183K | 2.27% | 17 |
|
|
2014
Q4 | $2.22M | Buy |
13,290
+1,140
| +9% | +$191K | 2.11% | 19 |
|
|
2014
Q3 | $1.83M | Sell |
12,150
-345
| -3% | -$51.8K | 1.8% | 24 |
|
|
2014
Q2 | $1.82M | Buy |
12,495
+525
| +4% | +$76.5K | 1.7% | 25 |
|
|
2014
Q1 | $1.85M | Buy |
11,970
+100
| +0.8% | +$15.5K | 1.78% | 23 |
|
|
2013
Q4 | $1.82M | Buy |
+11,870
| New | +$1.82M | 1.84% | 23 |
|