Bruce & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,926
| Closed | -$913K | – | 49 |
|
|
2016
Q3 | $913K | Hold |
9,926
| – | – | 0.25% | 40 |
|
|
2016
Q2 | $899K | Hold |
9,926
| – | – | 0.23% | 40 |
|
|
2016
Q1 | $1.27M | Hold |
9,926
| – | – | 0.35% | 31 |
|
|
2015
Q4 | $1.44M | Hold |
9,926
| – | – | 0.39% | 35 |
|
|
2015
Q3 | $1.56M | Hold |
9,926
| – | – | 0.4% | 37 |
|
|
2015
Q2 | $1.83M | Hold |
9,926
| – | – | 0.47% | 36 |
|
|
2015
Q1 | $1.64M | Hold |
9,926
| – | – | 0.42% | 39 |
|
|
2014
Q4 | $1.66M | Hold |
9,926
| – | – | 0.46% | 35 |
|
|
2014
Q3 | $1.48M | Hold |
9,926
| – | – | 0.41% | 38 |
|
|
2014
Q2 | $1.45M | Hold |
9,926
| – | – | 0.33% | 41 |
|
|
2014
Q1 | $1.53M | Hold |
9,926
| – | – | 0.41% | 39 |
|
|
2013
Q4 | $1.52M | Buy |
+9,926
| New | +$1.52M | 0.43% | 39 |
|