Fieldpoint Private 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 |
-6,460
| Closed | -$596K | – | 67 |
|
|
2016
Q3 | $596K | Sell |
6,460
-230
| -3% | -$21.2K | 0.4% | 62 |
|
|
2016
Q2 | $607K | Sell |
6,690
-8,685
| -56% | -$788K | 0.41% | 61 |
|
|
2016
Q1 | $1.49M | Hold |
15,375
| – | – | 1.05% | 42 |
|
|
2015
Q4 | $2.23M | Sell |
15,375
-5,710
| -27% | -$826K | 1.57% | 33 |
|
|
2015
Q3 | $3.32M | Sell |
21,085
-20
| -0.1% | -$3.15K | 2.29% | 17 |
|
|
2015
Q2 | $3.9M | Sell |
21,105
-125
| -0.6% | -$23.1K | 2.43% | 15 |
|
|
2015
Q1 | $3.52M | Buy |
21,230
+4,105
| +24% | +$680K | 2.14% | 21 |
|
|
2014
Q4 | $2.86M | Buy |
17,125
+420
| +3% | +$70.2K | 1.85% | 29 |
|
|
2014
Q3 | $2.51M | Buy |
16,705
+5
| +0% | +$751 | 1.62% | 35 |
|
|
2014
Q2 | $2.43M | Buy |
16,700
+165
| +1% | +$24K | 1.47% | 37 |
|
|
2014
Q1 | $2.56M | Buy |
+16,535
| New | +$2.56M | 1.52% | 34 |
|