Evermay Wealth 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 |
-1,504
| Closed | -$237K | – | 83 |
|
2015
Q3 | $237K | Hold |
1,504
| – | – | 0.14% | 72 |
|
2015
Q2 | $278K | Hold |
1,504
| – | – | 0.17% | 65 |
|
2015
Q1 | $249K | Buy |
1,504
+249
| +20% | +$41.2K | 0.15% | 72 |
|
2014
Q4 | $210K | Buy |
+1,255
| New | +$210K | 0.14% | 81 |
|
2014
Q2 | – | Sell |
-4,638
| Closed | -$717K | – | 81 |
|
2014
Q1 | $717K | Buy |
+4,638
| New | +$717K | 0.76% | 21 |
|