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City National Bank’s Perrigo PRGO Stock Holding History

City National Bank’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,451
Closed -$425K – 861
2013
Q3 		$425K Sell
3,451
-2,236
-39% -$275K 0.01% 543
2013
Q2 		$688K Buy
+5,687
New +$688K 0.01% 469