Banque Pictet & Cie’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 |
-5,455
| Closed | -$702K | – | 333 |
|
|
2016
Q1 | $702K | Sell |
5,455
-31,740
| -85% | -$4.08M | 0.02% | 225 |
|
|
2015
Q4 | $5.4M | Hold |
37,195
| – | – | 0.15% | 95 |
|
|
2015
Q3 | $5.76M | Buy |
37,195
+2,560
| +7% | +$397K | 0.17% | 94 |
|
|
2015
Q2 | $6.33M | Buy |
34,635
+1,300
| +4% | +$238K | 0.51% | 63 |
|
|
2015
Q1 | $5.57M | Buy |
33,335
+2,600
| +8% | +$434K | 0.15% | 123 |
|
|
2014
Q4 | $5.12M | Sell |
30,735
-2,850
| -8% | -$475K | 0.13% | 127 |
|
|
2014
Q3 | $4.99M | Buy |
33,585
+1,085
| +3% | +$161K | 0.13% | 123 |
|
|
2014
Q2 | $4.74M | Buy |
32,500
+17,500
| +117% | +$2.55M | 0.12% | 126 |
|
|
2014
Q1 | $2.3M | Buy |
+15,000
| New | +$2.3M | 0.06% | 149 |
|