DAC
Dividend Assets Capital’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-637,266
| Closed | -$53M | – | 169 |
|
|
2016
Q4 | $53M | Sell |
637,266
-347,028
| -35% | -$28.9M | 1.86% | 26 |
|
|
2016
Q3 | $90.9M | Buy |
984,294
+58,093
| +6% | +$5.36M | 2.88% | 8 |
|
|
2016
Q2 | $84M | Buy |
926,201
+17,556
| +2% | +$1.59M | 2.49% | 16 |
|
|
2016
Q1 | $116M | Buy |
908,645
+204,034
| +29% | +$26.1M | 3.34% | 9 |
|
|
2015
Q4 | $102M | Sell |
704,611
-76,779
| -10% | -$11.1M | 2.76% | 15 |
|
|
2015
Q3 | $123M | Buy |
781,390
+4,697
| +0.6% | +$739K | 3.11% | 6 |
|
|
2015
Q2 | $144M | Sell |
776,693
-10,647
| -1% | -$1.97M | 3.16% | 2 |
|
|
2015
Q1 | $130M | Buy |
787,340
+58,990
| +8% | +$9.77M | 2.85% | 5 |
|
|
2014
Q4 | $122M | Buy |
728,350
+21,855
| +3% | +$3.65M | 2.76% | 5 |
|
|
2014
Q3 | $106M | Buy |
706,495
+11,690
| +2% | +$1.76M | 2.68% | 6 |
|
|
2014
Q2 | $101M | Buy |
694,805
+69,065
| +11% | +$10.1M | 2.7% | 6 |
|
|
2014
Q1 | $96.8M | Buy |
+625,740
| New | +$96.8M | 2.86% | 4 |
|
|
2013
Q4 | – | Sell |
-544,650
| Closed | -$67.2M | – | 146 |
|
|
2013
Q3 | $67.2M | Buy |
544,650
+531,640
| +4,086% | +$65.6M | 2.52% | 12 |
|
|
2013
Q2 | $1.57M | Buy |
+13,010
| New | +$1.57M | 0.07% | 69 |
|