Douglas C. Lane & Associates’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$7.77M Buy
53,716
+3,603
+7% +$521K 0.21% 106
2015
Q3
$7.88M Sell
50,113
-845
-2% -$133K 0.22% 106
2015
Q2
$9.42M Sell
50,958
-3,860
-7% -$713K 0.25% 105
2015
Q1
$9.08M Buy
54,818
+26,073
+91% +$4.32M 0.24% 105
2014
Q4
$4.81M Buy
28,745
+21,116
+277% +$3.53M 0.13% 119
2014
Q3
$1.15M Buy
+7,629
New +$1.15M 0.03% 144