Cadence Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,444
| Closed | -$244K | – | 587 |
|
|
2018
Q3 | $244K | Buy |
+3,444
| New | +$244K | 0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-4,138
| Closed | -$344K | – | 701 |
|
|
2016
Q4 | $344K | Buy |
4,138
+115
| +3% | +$9.56K | 0.02% | 582 |
|
|
2016
Q3 | $371K | Buy |
4,023
+1,290
| +47% | +$119K | 0.03% | 527 |
|
|
2016
Q2 | $248K | Buy |
2,733
+33
| +1% | +$3K | 0.02% | 552 |
|
|
2016
Q1 | $345K | Buy |
+2,700
| New | +$345K | 0.02% | 539 |
|
|
2014
Q2 | – | Sell |
-48,430
| Closed | -$7.49M | – | 603 |
|
|
2014
Q1 | $7.49M | Buy |
48,430
+5,170
| +12% | +$800K | 0.32% | 86 |
|
|
2013
Q4 | $6.64M | Buy |
+43,260
| New | +$6.64M | 0.25% | 126 |
|