Capstone Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $544K | Sell |
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|
2017
Q1 | $517K | Sell |
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|
2016
Q4 | $653K | Buy |
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|
2016
Q3 | $700K | Buy |
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|
2016
Q2 | $626K | Sell |
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|
2016
Q1 | $901K | Buy |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $862K | Buy |
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|
2015
Q2 | $952K | Sell |
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|
2015
Q1 | $971K | Sell |
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|
2014
Q4 | $982K | Buy |
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|
2014
Q3 | $788K | Buy |
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|
2014
Q2 | $743K | Sell |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $1.71M | Sell |
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|
2013
Q3 | $1.51M | Buy |
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|
2013
Q2 | $1.41M | Buy |
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