EWM
Evercore Wealth Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 686 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $1K | Sell |
15
-30
| -67% | -$2K | ﹤0.01% | 895 |
|
|
2017
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 935 |
|
|
2016
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 961 |
|
|
2016
Q2 | $4K | Sell |
45
-829
| -95% | -$73.7K | ﹤0.01% | 953 |
|
|
2016
Q1 | $112K | Buy |
874
+30
| +4% | +$3.84K | ﹤0.01% | 438 |
|
|
2015
Q4 | $122K | Buy |
844
+829
| +5,527% | +$120K | 0.01% | 454 |
|
|
2015
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $3K | Sell |
15
-305
| -95% | -$61K | ﹤0.01% | 827 |
|
|
2014
Q3 | $48K | Sell |
320
-1,419
| -82% | -$213K | ﹤0.01% | 618 |
|
|
2014
Q2 | $253K | Buy |
1,739
+134
| +8% | +$19.5K | 0.01% | 361 |
|
|
2014
Q1 | $248K | Buy |
+1,605
| New | +$248K | 0.01% | 345 |
|
|
2013
Q4 | – | Sell |
-1,650
| Closed | -$202K | – | 961 |
|
|
2013
Q3 | $202K | Sell |
1,650
-513
| -24% | -$62.8K | 0.01% | 397 |
|
|
2013
Q2 | $261K | Buy |
+2,163
| New | +$261K | 0.01% | 368 |
|