AAM
Aureus Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,278
| Closed | -$201K | – | 166 |
|
|
2015
Q3 | $201K | Sell |
1,278
-401
| -24% | -$63.1K | 0.05% | 151 |
|
|
2015
Q2 | $310K | Hold |
1,679
| – | – | 0.07% | 127 |
|
|
2015
Q1 | $278K | Buy |
1,679
+401
| +31% | +$66.4K | 0.06% | 121 |
|
|
2014
Q4 | $214K | Sell |
1,278
-122
| -9% | -$20.4K | 0.05% | 130 |
|
|
2014
Q3 | $210K | Hold |
1,400
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $204K | Hold |
1,400
| – | – | 0.05% | 131 |
|
|
2014
Q1 | $217K | Hold |
1,400
| – | – | 0.06% | 144 |
|
|
2013
Q4 | $215K | Buy |
+1,400
| New | +$215K | 0.06% | 131 |
|