De Burlo Group’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 |
-6,600
| Closed | -$955K | – | 99 |
|
|
2015
Q4 | $955K | Sell |
6,600
-36,700
| -85% | -$5.31M | 0.22% | 70 |
|
|
2015
Q3 | $6.81M | Sell |
43,300
-2,300
| -5% | -$362K | 1.6% | 28 |
|
|
2015
Q2 | $8.43M | Buy |
45,600
+17,200
| +61% | +$3.18M | 1.76% | 20 |
|
|
2015
Q1 | $4.7M | Buy |
28,400
+17,800
| +168% | +$2.95M | 0.93% | 47 |
|
|
2014
Q4 | $1.77M | Sell |
10,600
-200
| -2% | -$33.4K | 0.36% | 68 |
|
|
2014
Q3 | $1.62M | Sell |
10,800
-10,500
| -49% | -$1.58M | 0.36% | 64 |
|
|
2014
Q2 | $3.11M | Sell |
21,300
-35,200
| -62% | -$5.13M | 0.7% | 53 |
|
|
2014
Q1 | $8.74M | Buy |
56,500
+3,200
| +6% | +$495K | 2.11% | 17 |
|
|
2013
Q4 | $8.18M | Sell |
53,300
-1,700
| -3% | -$261K | 1.95% | 16 |
|
|
2013
Q3 | $6.79M | Hold |
55,000
| – | – | 1.85% | 16 |
|
|
2013
Q2 | $6.66M | Buy |
+55,000
| New | +$6.66M | 1.97% | 15 |
|