Azimuth Capital Management’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 |
-18,228
| Closed | -$2.33M | – | 279 |
|
|
2016
Q1 | $2.33M | Buy |
18,228
+185
| +1% | +$23.7K | 0.22% | 133 |
|
|
2015
Q4 | $2.61M | Buy |
18,043
+850
| +5% | +$123K | 0.25% | 133 |
|
|
2015
Q3 | $2.7M | Sell |
17,193
-205
| -1% | -$32.2K | 0.28% | 120 |
|
|
2015
Q2 | $3.22M | Sell |
17,398
-511
| -3% | -$94.5K | 0.31% | 106 |
|
|
2015
Q1 | $2.97M | Buy |
17,909
+1,576
| +10% | +$261K | 0.29% | 118 |
|
|
2014
Q4 | $2.73M | Buy |
16,333
+370
| +2% | +$61.8K | 0.28% | 118 |
|
|
2014
Q3 | $2.4M | Buy |
15,963
+870
| +6% | +$131K | 0.26% | 122 |
|
|
2014
Q2 | $2.2M | Sell |
15,093
-15,017
| -50% | -$2.19M | 0.25% | 127 |
|
|
2014
Q1 | $4.66M | Hold |
30,110
| – | – | 0.56% | 62 |
|
|
2013
Q4 | $4.62M | Buy |
30,110
+605
| +2% | +$92.9K | 0.55% | 62 |
|
|
2013
Q3 | $3.64M | Buy |
29,505
+370
| +1% | +$45.6K | 0.5% | 73 |
|
|
2013
Q2 | $3.53M | Buy |
+29,135
| New | +$3.53M | 0.62% | 57 |
|