FT
Fiduciary Trust’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,773
| Closed | -$285K | – | 496 |
|
|
2017
Q2 | $285K | Buy |
3,773
+2
| +0.1% | +$151 | 0.01% | 390 |
|
|
2017
Q1 | $250K | Sell |
3,771
-2,017
| -35% | -$134K | 0.01% | 405 |
|
|
2016
Q4 | $482K | Sell |
5,788
-3,296
| -36% | -$274K | 0.02% | 333 |
|
|
2016
Q3 | $838K | Sell |
9,084
-2,499
| -22% | -$231K | 0.03% | 281 |
|
|
2016
Q2 | $1.05M | Sell |
11,583
-5,848
| -34% | -$530K | 0.04% | 248 |
|
|
2016
Q1 | $2.23M | Buy |
+17,431
| New | +$2.23M | 0.08% | 178 |
|
|
2013
Q4 | – | Sell |
-41,088
| Closed | -$5.07M | – | 318 |
|
|
2013
Q3 | $5.07M | Buy |
41,088
+3,670
| +10% | +$453K | 0.23% | 91 |
|
|
2013
Q2 | $4.53M | Buy |
+37,418
| New | +$4.53M | 0.21% | 92 |
|