DAM
Delta Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38
| Closed | -$3K | – | 696 |
|
|
2017
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 463 |
|
|
2015
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 470 |
|