Fayerweather Charles’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,428
| Closed | -$202K | – | 66 |
|
|
2016
Q4 | $202K | Sell |
2,428
-251
| -9% | -$20.9K | 0.3% | 64 |
|
|
2016
Q3 | $247K | Sell |
2,679
-980
| -27% | -$90.4K | 0.35% | 67 |
|
|
2016
Q2 | $332K | Buy |
3,659
+529
| +17% | +$48K | 0.46% | 54 |
|
|
2016
Q1 | $400K | Buy |
3,130
+350
| +13% | +$44.7K | 0.56% | 50 |
|
|
2015
Q4 | $402K | Buy |
2,780
+510
| +22% | +$73.7K | 0.66% | 45 |
|
|
2015
Q3 | $356K | Sell |
2,270
-310
| -12% | -$48.6K | 0.97% | 37 |
|
|
2015
Q2 | $476K | Sell |
2,580
-25
| -1% | -$4.61K | 1.21% | 34 |
|
|
2015
Q1 | $432K | Buy |
2,605
+1,050
| +68% | +$174K | 1.08% | 36 |
|
|
2014
Q4 | $259K | Buy |
+1,555
| New | +$259K | 0.88% | 41 |
|