CW
Cobiz Wealth’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,416
| Closed | -$6.25M | – | 131 |
|
|
2014
Q4 | $6.25M | Sell |
37,416
-2,078
| -5% | -$347K | 1.43% | 28 |
|
|
2014
Q3 | $5.93M | Sell |
39,494
-1,541
| -4% | -$231K | 1.38% | 29 |
|
|
2014
Q2 | $5.98M | Sell |
41,035
-3,459
| -8% | -$504K | 1.38% | 31 |
|
|
2014
Q1 | $6.88M | Sell |
44,494
-1,071
| -2% | -$166K | 1.64% | 19 |
|
|
2013
Q4 | $6.98M | Sell |
45,565
-810
| -2% | -$124K | 1.67% | 19 |
|
|
2013
Q3 | $5.72M | Sell |
46,375
-1,245
| -3% | -$154K | 1.45% | 30 |
|
|
2013
Q2 | $5.76M | Buy |
+47,620
| New | +$5.76M | 1.52% | 24 |
|