Chesley Taft & Associates’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 |
-12,417
| Closed | -$1.13M | – | 257 |
|
|
2016
Q2 | $1.13M | Sell |
12,417
-1,065
| -8% | -$96.6K | 0.12% | 140 |
|
|
2016
Q1 | $1.73M | Sell |
13,482
-6,080
| -31% | -$778K | 0.18% | 107 |
|
|
2015
Q4 | $2.83M | Sell |
19,562
-785
| -4% | -$114K | 0.3% | 88 |
|
|
2015
Q3 | $3.2M | Buy |
20,347
+685
| +3% | +$108K | 0.35% | 78 |
|
|
2015
Q2 | $3.63M | Buy |
19,662
+3,625
| +23% | +$670K | 0.37% | 75 |
|
|
2015
Q1 | $2.66M | Sell |
16,037
-218
| -1% | -$36.1K | 0.27% | 95 |
|
|
2014
Q4 | $2.72M | Sell |
16,255
-150
| -0.9% | -$25.1K | 0.27% | 94 |
|
|
2014
Q3 | $2.46M | Sell |
16,405
-834
| -5% | -$125K | 0.26% | 99 |
|
|
2014
Q2 | $2.51M | Sell |
17,239
-4,937
| -22% | -$720K | 0.26% | 98 |
|
|
2014
Q1 | $3.43M | Buy |
22,176
+64
| +0.3% | +$9.9K | 0.37% | 79 |
|
|
2013
Q4 | $3.39M | Sell |
22,112
-185
| -0.8% | -$28.4K | 0.34% | 83 |
|
|
2013
Q3 | $2.75M | Sell |
22,297
-435
| -2% | -$53.7K | 0.3% | 92 |
|
|
2013
Q2 | $2.75M | Buy |
+22,732
| New | +$2.75M | 0.32% | 86 |
|