Assured 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
Q2 | – | Sell |
-50,938
| Closed | -$4.25M | – | 1264 |
|
|
2018
Q1 | $4.25M | Sell |
50,938
-10,710
| -17% | -$893K | 0.1% | 224 |
|
|
2017
Q4 | $5.37M | Buy |
+61,648
| New | +$5.37M | 0.11% | 192 |
|
|
2016
Q2 | – | Sell |
-147
| Closed | -$19K | – | 635 |
|
|
2016
Q1 | $19K | Buy |
+147
| New | +$19K | ﹤0.01% | 547 |
|
|
2015
Q3 | – | Sell |
-4,166
| Closed | -$770K | – | 668 |
|
|
2015
Q2 | $770K | Buy |
4,166
+3,034
| +268% | +$561K | 0.01% | 238 |
|
|
2015
Q1 | $187K | Buy |
+1,132
| New | +$187K | ﹤0.01% | 397 |
|