CB
Commerce Bank’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,577
| Closed | -$215K | – | 822 |
|
|
2016
Q4 | $215K | Sell |
2,577
-5,828
| -69% | -$486K | ﹤0.01% | 750 |
|
|
2016
Q3 | $776K | Sell |
8,405
-8,886
| -51% | -$820K | 0.01% | 418 |
|
|
2016
Q2 | $1.57M | Sell |
17,291
-98,036
| -85% | -$8.89M | 0.02% | 315 |
|
|
2016
Q1 | $14.8M | Buy |
115,327
+7,401
| +7% | +$947K | 0.24% | 105 |
|
|
2015
Q4 | $15.6M | Buy |
107,926
+76,005
| +238% | +$11M | 0.26% | 100 |
|
|
2015
Q3 | $5.02M | Sell |
31,921
-1,347
| -4% | -$212K | 0.09% | 176 |
|
|
2015
Q2 | $6.15M | Sell |
33,268
-65,795
| -66% | -$12.2M | 0.1% | 169 |
|
|
2015
Q1 | $16.4M | Buy |
99,063
+21,996
| +29% | +$3.64M | 0.25% | 103 |
|
|
2014
Q4 | $12.9M | Buy |
77,067
+2,409
| +3% | +$403K | 0.2% | 119 |
|
|
2014
Q3 | $11.2M | Buy |
74,658
+13,502
| +22% | +$2.03M | 0.19% | 123 |
|
|
2014
Q2 | $8.91M | Buy |
61,156
+2,802
| +5% | +$408K | 0.15% | 136 |
|
|
2014
Q1 | $9.03M | Buy |
58,354
+1,829
| +3% | +$283K | 0.15% | 131 |
|
|
2013
Q4 | $8.67M | Buy |
56,525
+1,090
| +2% | +$167K | 0.15% | 126 |
|
|
2013
Q3 | $6.84M | Buy |
55,435
+5,640
| +11% | +$696K | 0.12% | 139 |
|
|
2013
Q2 | $6.03M | Buy |
+49,795
| New | +$6.03M | 0.11% | 149 |
|