Bridges Investment Counsel’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 |
-14,540
| Closed | -$1.32M | – | 138 |
|
|
2016
Q2 | $1.32M | Buy |
14,540
+3,650
| +34% | +$331K | 0.29% | 83 |
|
|
2016
Q1 | $1.39M | Sell |
10,890
-8,045
| -42% | -$1.03M | 0.3% | 78 |
|
|
2015
Q4 | $3.5M | Hold |
18,935
| – | – | 0.61% | 43 |
|
|
2015
Q3 | $3.5M | Buy |
18,935
+9,590
| +103% | +$1.77M | 0.61% | 43 |
|
|
2015
Q2 | $1.73M | Hold |
9,345
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $1.55M | Buy |
9,345
+275
| +3% | +$45.5K | 0.35% | 79 |
|
|
2014
Q4 | $1.52M | Hold |
9,070
| – | – | 0.35% | 77 |
|
|
2014
Q3 | $1.36M | Buy |
9,070
+125
| +1% | +$18.8K | 0.31% | 79 |
|
|
2014
Q2 | $1.3M | Buy |
8,945
+7,275
| +436% | +$1.06M | 0.3% | 82 |
|
|
2014
Q1 | $259K | Buy |
+1,670
| New | +$259K | 0.06% | 150 |
|