Fieldpoint Private Advisors’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$596K Sell
2016
Q2
$607K Sell
2016
Q1
$1.49M Hold
2015
Q4
$2.23M Sell
2015
Q3
$3.32M Sell
2015
Q2
$3.9M Sell
2015
Q1
$3.52M Buy
2014
Q4
$2.86M Buy
2014
Q3
$2.51M Buy
2014
Q2
$2.43M Buy
2014
Q1
$2.56M Buy