EULAV Asset Management’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 |
-12,000
| Closed | -$1.89M | – | 309 |
|
|
2015
Q3 | $1.89M | Sell |
12,000
-2,000
| -14% | -$315K | 0.11% | 226 |
|
|
2015
Q2 | $2.59M | Sell |
14,000
-8,000
| -36% | -$1.48M | 0.14% | 217 |
|
|
2015
Q1 | $3.64M | Sell |
22,000
-2,000
| -8% | -$331K | 0.19% | 180 |
|
|
2014
Q4 | $4.01M | Sell |
24,000
-8,000
| -25% | -$1.34M | 0.22% | 158 |
|
|
2014
Q3 | $4.81M | Buy |
32,000
+18,000
| +129% | +$2.7M | 0.26% | 143 |
|
|
2014
Q2 | $2.04M | Buy |
+14,000
| New | +$2.04M | 0.11% | 252 |
|