Farr Miller & Washington’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-178,336
| Closed | -$22.8M | – | 138 |
|
|
2016
Q1 | $22.8M | Buy |
178,336
+30
| +0% | +$3.84K | 2.63% | 15 |
|
|
2015
Q4 | $25.8M | Buy |
178,306
+85,484
| +92% | +$12.4M | 3.06% | 8 |
|
|
2015
Q3 | $14.6M | Buy |
92,822
+90
| +0.1% | +$14.2K | 1.87% | 31 |
|
|
2015
Q2 | $17.1M | Buy |
92,732
+644
| +0.7% | +$119K | 1.98% | 32 |
|
|
2015
Q1 | $15.2M | Buy |
92,088
+1,983
| +2% | +$328K | 1.75% | 33 |
|
|
2014
Q4 | $15.1M | Buy |
90,105
+4,121
| +5% | +$689K | 1.75% | 31 |
|
|
2014
Q3 | $12.9M | Buy |
85,984
+2,135
| +3% | +$321K | 1.68% | 31 |
|
|
2014
Q2 | $12.2M | Buy |
+83,849
| New | +$12.2M | 1.57% | 33 |
|