Decatur Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$485K | – | 71 |
|
|
2017
Q1 | $485K | Sell |
7,300
-28,027
| -79% | -$1.86M | 0.09% | 55 |
|
|
2016
Q4 | $2.94M | Buy |
35,327
+5,135
| +17% | +$427K | 0.42% | 57 |
|
|
2016
Q3 | $2.79M | Hold |
30,192
| – | – | 0.35% | 67 |
|
|
2016
Q2 | $2.74M | Buy |
30,192
+10,353
| +52% | +$939K | 0.37% | 62 |
|
|
2016
Q1 | $2.54M | Buy |
19,839
+6,413
| +48% | +$820K | 0.33% | 66 |
|
|
2015
Q4 | $1.94M | Buy |
+13,426
| New | +$1.94M | 0.25% | 76 |
|