Capstone Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $544K | Sell |
7,199
-583
| -7% | -$44.1K | 0.02% | 861 |
|
|
2017
Q1 | $517K | Sell |
7,782
-60
| -0.8% | -$3.99K | 0.01% | 893 |
|
|
2016
Q4 | $653K | Buy |
7,842
+262
| +3% | +$21.8K | 0.02% | 773 |
|
|
2016
Q3 | $700K | Buy |
7,580
+679
| +10% | +$62.7K | 0.02% | 746 |
|
|
2016
Q2 | $626K | Sell |
6,901
-143
| -2% | -$13K | 0.02% | 797 |
|
|
2016
Q1 | $901K | Buy |
7,044
+4
| +0.1% | +$512 | 0.03% | 618 |
|
|
2015
Q4 | $1.02M | Buy |
7,040
+1,556
| +28% | +$225K | 0.03% | 591 |
|
|
2015
Q3 | $862K | Buy |
5,484
+335
| +7% | +$52.7K | 0.03% | 603 |
|
|
2015
Q2 | $952K | Sell |
5,149
-719
| -12% | -$133K | 0.03% | 604 |
|
|
2015
Q1 | $971K | Sell |
5,868
-4
| -0.1% | -$662 | 0.03% | 682 |
|
|
2014
Q4 | $982K | Buy |
5,872
+626
| +12% | +$105K | 0.03% | 655 |
|
|
2014
Q3 | $788K | Buy |
5,246
+150
| +3% | +$22.5K | 0.03% | 704 |
|
|
2014
Q2 | $743K | Sell |
5,096
-4,694
| -48% | -$684K | 0.02% | 784 |
|
|
2014
Q1 | $1.51M | Sell |
9,790
-1,318
| -12% | -$204K | 0.05% | 437 |
|
|
2013
Q4 | $1.71M | Sell |
11,108
-1,097
| -9% | -$168K | 0.05% | 420 |
|
|
2013
Q3 | $1.51M | Buy |
12,205
+537
| +5% | +$66.3K | 0.04% | 566 |
|
|
2013
Q2 | $1.41M | Buy |
+11,668
| New | +$1.41M | 0.04% | 548 |
|