Brian C. Broderick’s Perrigo PRGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,137
| Closed | -$289K | – | 99 |
|
2016
Q3 | $289K | Sell |
3,137
-3,589
| -53% | -$331K | 0.12% | 86 |
|
2016
Q2 | $610K | Sell |
6,726
-10,934
| -62% | -$992K | 0.26% | 64 |
|
2016
Q1 | $2.26M | Buy |
17,660
+1,695
| +11% | +$217K | 0.98% | 35 |
|
2015
Q4 | $2.31M | Buy |
15,965
+1,425
| +10% | +$206K | 1.03% | 34 |
|
2015
Q3 | $2.29M | Hold |
14,540
| – | – | 1.06% | 38 |
|
2015
Q2 | $2.69M | Sell |
14,540
-800
| -5% | -$148K | 1.14% | 34 |
|
2015
Q1 | $2.54M | Buy |
15,340
+1,435
| +10% | +$238K | 1.05% | 36 |
|
2014
Q4 | $2.32M | Buy |
13,905
+140
| +1% | +$23.4K | 0.98% | 38 |
|
2014
Q3 | $2.07M | Buy |
13,765
+1,045
| +8% | +$157K | 0.92% | 38 |
|
2014
Q2 | $1.86M | Buy |
12,720
+3,190
| +33% | +$465K | 0.85% | 40 |
|
2014
Q1 | $1.47M | Hold |
9,530
| – | – | 0.72% | 45 |
|
2013
Q4 | $1.46M | Sell |
9,530
-2,365
| -20% | -$363K | 0.73% | 44 |
|
2013
Q3 | $1.47M | Sell |
11,895
-35
| -0.3% | -$4.32K | 0.82% | 40 |
|
2013
Q2 | $1.44M | Buy |
+11,930
| New | +$1.44M | 0.86% | 37 |
|