Ascent Wealth Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,963
| Closed | -$458K | – | 117 |
|
|
2016
Q3 | $458K | Buy |
4,963
+1,750
| +54% | +$161K | 0.23% | 78 |
|
|
2016
Q2 | $291K | Buy |
+3,213
| New | +$291K | 0.15% | 97 |
|
|
2015
Q3 | – | Sell |
-3,312
| Closed | -$612K | – | 114 |
|
|
2015
Q2 | $612K | Buy |
3,312
+171
| +5% | +$31.6K | 0.34% | 63 |
|
|
2015
Q1 | $520K | Buy |
3,141
+145
| +5% | +$24K | 0.28% | 71 |
|
|
2014
Q4 | $500K | Buy |
2,996
+120
| +4% | +$20K | 0.29% | 71 |
|
|
2014
Q3 | $432K | Buy |
2,876
+756
| +36% | +$114K | 0.27% | 72 |
|
|
2014
Q2 | $309K | Buy |
+2,120
| New | +$309K | 0.2% | 83 |
|