Bank of Hawaii’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,610
| Closed | -$418K | – | 333 |
|
|
2016
Q2 | $418K | Sell |
4,610
-3,110
| -40% | -$282K | 0.05% | 234 |
|
|
2016
Q1 | $988K | Buy |
7,720
+522
| +7% | +$66.8K | 0.11% | 145 |
|
|
2015
Q4 | $1.04M | Sell |
7,198
-3,695
| -34% | -$535K | 0.12% | 154 |
|
|
2015
Q3 | $1.71M | Sell |
10,893
-2,457
| -18% | -$386K | 0.2% | 109 |
|
|
2015
Q2 | $2.47M | Sell |
13,350
-1,275
| -9% | -$236K | 0.26% | 92 |
|
|
2015
Q1 | $2.42M | Sell |
14,625
-2,428
| -14% | -$402K | 0.24% | 93 |
|
|
2014
Q4 | $2.85M | Sell |
17,053
-1,431
| -8% | -$239K | 0.27% | 85 |
|
|
2014
Q3 | $2.78M | Buy |
18,484
+521
| +3% | +$78.2K | 0.26% | 88 |
|
|
2014
Q2 | $2.62M | Buy |
17,963
+358
| +2% | +$52.2K | 0.25% | 98 |
|
|
2014
Q1 | $2.72M | Buy |
+17,605
| New | +$2.72M | 0.27% | 86 |
|
|
2013
Q4 | – | Sell |
-15,389
| Closed | -$1.9M | – | 354 |
|
|
2013
Q3 | $1.9M | Sell |
15,389
-2,141
| -12% | -$264K | 0.2% | 117 |
|
|
2013
Q2 | $2.12M | Buy |
+17,530
| New | +$2.12M | 0.23% | 97 |
|