Bridges Investment Management’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 |
-24,845
| Closed | -$2.25M | – | 134 |
|
|
2016
Q2 | $2.25M | Buy |
24,845
+4,785
| +24% | +$434K | 0.39% | 63 |
|
|
2016
Q1 | $2.57M | Buy |
20,060
+1,350
| +7% | +$173K | 0.47% | 57 |
|
|
2015
Q4 | $2.71M | Sell |
18,710
-225
| -1% | -$32.6K | 0.48% | 51 |
|
|
2015
Q3 | $3.5M | Hold |
18,935
| – | – | 0.61% | 43 |
|
|
2015
Q2 | $3.5M | Sell |
18,935
-25
| -0.1% | -$4.62K | 0.61% | 43 |
|
|
2015
Q1 | $3.14M | Sell |
18,960
-345
| -2% | -$57.1K | 0.55% | 43 |
|
|
2014
Q4 | $3.23M | Buy |
19,305
+35
| +0.2% | +$5.85K | 0.57% | 40 |
|
|
2014
Q3 | $2.89M | Hold |
19,270
| – | – | 0.54% | 43 |
|
|
2014
Q2 | $2.81M | Buy |
19,270
+14,230
| +282% | +$2.07M | 0.54% | 43 |
|
|
2014
Q1 | $779K | Buy |
+5,040
| New | +$779K | 0.16% | 84 |
|