FDx Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,485
| Closed | -$229K | – | 1149 |
|
|
2016
Q3 | $229K | Sell |
2,485
-388
| -14% | -$35.8K | 0.01% | 848 |
|
|
2016
Q2 | $260K | Sell |
2,873
-18,386
| -86% | -$1.66M | 0.01% | 782 |
|
|
2016
Q1 | $2.72M | Buy |
21,259
+7,443
| +54% | +$952K | 0.12% | 138 |
|
|
2015
Q4 | $2M | Buy |
13,816
+10,620
| +332% | +$1.54M | 0.09% | 188 |
|
|
2015
Q3 | $503K | Sell |
3,196
-856
| -21% | -$135K | 0.04% | 437 |
|
|
2015
Q2 | $718K | Sell |
4,052
-1,448
| -26% | -$257K | 0.04% | 442 |
|
|
2015
Q1 | $913K | Sell |
5,500
-497
| -8% | -$82.5K | 0.02% | 641 |
|
|
2014
Q4 | $1M | Buy |
5,997
+198
| +3% | +$33.1K | 0.06% | 298 |
|
|
2014
Q3 | $871K | Buy |
5,799
+165
| +3% | +$24.8K | 0.06% | 366 |
|
|
2014
Q2 | $821K | Buy |
5,634
+2,578
| +84% | +$376K | 0.05% | 401 |
|
|
2014
Q1 | $473K | Sell |
3,056
-657
| -18% | -$102K | 0.04% | 456 |
|
|
2013
Q4 | $570K | Buy |
3,713
+1,459
| +65% | +$224K | 0.06% | 324 |
|
|
2013
Q3 | $278K | Sell |
2,254
-93
| -4% | -$11.5K | 0.03% | 470 |
|
|
2013
Q2 | $284K | Buy |
+2,347
| New | +$284K | 0.04% | 396 |
|