Constellation Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $422K | Buy |
3,300
+100
| +3% | +$12.8K | 0.08% | 271 |
|
|
2015
Q4 | $463K | Buy |
3,200
+100
| +3% | +$14.5K | 0.09% | 253 |
|
|
2015
Q3 | $488K | Hold |
3,100
| – | – | 0.1% | 230 |
|
|
2015
Q2 | $573K | Buy |
3,100
+100
| +3% | +$18.5K | 0.11% | 203 |
|
|
2015
Q1 | $497K | Buy |
3,000
+100
| +3% | +$16.6K | 0.09% | 242 |
|
|
2014
Q4 | $485K | Buy |
2,900
+300
| +12% | +$50.2K | 0.1% | 238 |
|
|
2014
Q3 | $390K | Hold |
2,600
| – | – | 0.09% | 258 |
|
|
2014
Q2 | $379K | Buy |
2,600
+100
| +4% | +$14.6K | 0.09% | 261 |
|
|
2014
Q1 | $387K | Buy |
2,500
+100
| +4% | +$15.5K | 0.09% | 248 |
|
|
2013
Q4 | $368K | Buy |
+2,400
| New | +$368K | 0.09% | 244 |
|