Dearborn Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$204K | – | 212 |
|
|
2015
Q3 | $204K | Sell |
1,300
-10
| -0.8% | -$1.57K | 0.02% | 203 |
|
|
2015
Q2 | $242K | Sell |
1,310
-490
| -27% | -$90.5K | 0.02% | 202 |
|
|
2015
Q1 | $298K | Hold |
1,800
| – | – | 0.03% | 257 |
|
|
2014
Q4 | $301K | Buy |
1,800
+100
| +6% | +$16.7K | 0.03% | 251 |
|
|
2014
Q3 | $255K | Hold |
1,700
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $248K | Hold |
1,700
| – | – | 0.02% | 274 |
|
|
2014
Q1 | $263K | Hold |
1,700
| – | – | 0.03% | 264 |
|
|
2013
Q4 | $261K | Hold |
1,700
| – | – | 0.03% | 268 |
|
|
2013
Q3 | $210K | Buy |
+1,700
| New | +$210K | 0.03% | 282 |
|