FineMark National Bank & Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,212
| Closed | -$234K | – | 394 |
|
|
2018
Q2 | $234K | Sell |
3,212
-145
| -4% | -$10.6K | 0.01% | 357 |
|
|
2018
Q1 | $280K | Buy |
3,357
+186
| +6% | +$15.5K | 0.02% | 315 |
|
|
2017
Q4 | $276K | Buy |
3,171
+17
| +0.5% | +$1.48K | 0.02% | 311 |
|
|
2017
Q3 | $267K | Buy |
3,154
+101
| +3% | +$8.55K | 0.02% | 313 |
|
|
2017
Q2 | $231K | Sell |
3,053
-11
| -0.4% | -$832 | 0.02% | 321 |
|
|
2017
Q1 | $203K | Buy |
3,064
+1,649
| +117% | +$109K | 0.01% | 346 |
|
|
2016
Q4 | $119K | Buy |
1,415
+180
| +15% | +$15.1K | 0.01% | 435 |
|
|
2016
Q3 | $113K | Sell |
1,235
-43
| -3% | -$3.93K | 0.01% | 427 |
|
|
2016
Q2 | $116K | Sell |
1,278
-3,942
| -76% | -$358K | 0.01% | 401 |
|
|
2016
Q1 | $668K | Buy |
5,220
+516
| +11% | +$66K | 0.08% | 173 |
|
|
2015
Q4 | $681K | Buy |
4,704
+1,759
| +60% | +$255K | 0.08% | 168 |
|
|
2015
Q3 | $464K | Sell |
2,945
-145
| -5% | -$22.8K | 0.06% | 212 |
|
|
2015
Q2 | $571K | Sell |
3,090
-1,142
| -27% | -$211K | 0.07% | 199 |
|
|
2015
Q1 | $701K | Buy |
4,232
+270
| +7% | +$44.7K | 0.1% | 178 |
|
|
2014
Q4 | $662K | Sell |
3,962
-300
| -7% | -$50.1K | 0.1% | 176 |
|
|
2014
Q3 | $639K | Buy |
4,262
+293
| +7% | +$43.9K | 0.1% | 172 |
|
|
2014
Q2 | $578K | Buy |
3,969
+358
| +10% | +$52.1K | 0.1% | 181 |
|
|
2014
Q1 | $559K | Sell |
3,611
-451
| -11% | -$69.8K | 0.1% | 173 |
|
|
2013
Q4 | $623K | Buy |
4,062
+492
| +14% | +$75.5K | 0.13% | 163 |
|
|
2013
Q3 | $441K | Buy |
3,570
+137
| +4% | +$16.9K | 0.11% | 174 |
|
|
2013
Q2 | $415K | Buy |
+3,433
| New | +$415K | 0.12% | 148 |
|