First Allied Advisory Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,416
| Closed | -$201K | – | 1095 |
|
|
2015
Q4 | $201K | Buy |
+1,416
| New | +$201K | 0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-1,764
| Closed | -$288K | – | 1171 |
|
|
2015
Q1 | $288K | Buy |
1,764
+161
| +10% | +$26.3K | 0.02% | 799 |
|
|
2014
Q4 | $271K | Buy |
+1,603
| New | +$271K | 0.02% | 801 |
|
|
2013
Q4 | – | Sell |
-3,240
| Closed | -$397K | – | 1029 |
|
|
2013
Q3 | $397K | Sell |
3,240
-21
| -0.6% | -$2.57K | 0.02% | 627 |
|
|
2013
Q2 | $393K | Buy |
+3,261
| New | +$393K | 0.03% | 572 |
|