Croft-Leominster’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,139
| Closed | -$2.19M | – | 179 |
|
|
2015
Q4 | $2.19M | Sell |
15,139
-253
| -2% | -$36.6K | 0.47% | 66 |
|
|
2015
Q3 | $2.42M | Sell |
15,392
-1,467
| -9% | -$231K | 0.56% | 66 |
|
|
2015
Q2 | $3.12M | Sell |
16,859
-27,404
| -62% | -$5.07M | 0.6% | 65 |
|
|
2015
Q1 | $7.33M | Buy |
44,263
+13,548
| +44% | +$2.24M | 1.35% | 24 |
|
|
2014
Q4 | $5.13M | Buy |
30,715
+1,052
| +4% | +$176K | 0.9% | 48 |
|
|
2014
Q3 | $4.46M | Buy |
29,663
+512
| +2% | +$76.9K | 0.78% | 53 |
|
|
2014
Q2 | $4.25M | Buy |
+29,151
| New | +$4.25M | 0.72% | 59 |
|