Foresters Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,200
| Closed | -$4.61M | – | 408 |
|
|
2016
Q4 | $4.61M | Buy |
54,200
+100
| +0.2% | +$8.5K | 0.08% | 238 |
|
|
2016
Q3 | $5M | Sell |
54,100
-52,200
| -49% | -$4.82M | 0.09% | 228 |
|
|
2016
Q2 | $9.64M | Sell |
106,300
-17,150
| -14% | -$1.55M | 0.19% | 155 |
|
|
2016
Q1 | $15.8M | Hold |
123,450
| – | – | 0.32% | 112 |
|
|
2015
Q4 | $17.9M | Buy |
123,450
+6,500
| +6% | +$941K | 0.36% | 101 |
|
|
2015
Q3 | $18.4M | Buy |
116,950
+3,000
| +3% | +$472K | 0.39% | 102 |
|
|
2015
Q2 | $21.1M | Buy |
113,950
+23,050
| +25% | +$4.26M | 0.4% | 101 |
|
|
2015
Q1 | $15M | Hold |
90,900
| – | – | 0.29% | 124 |
|
|
2014
Q4 | $15.2M | Buy |
90,900
+20,000
| +28% | +$3.34M | 0.3% | 122 |
|
|
2014
Q3 | $10.6M | Sell |
70,900
-5,000
| -7% | -$751K | 0.23% | 149 |
|
|
2014
Q2 | $11.1M | Buy |
75,900
+55,900
| +280% | +$8.15M | 0.23% | 151 |
|
|
2014
Q1 | $3.09M | Hold |
20,000
| – | – | 0.07% | 243 |
|
|
2013
Q4 | $3.07M | Hold |
20,000
| – | – | 0.07% | 236 |
|
|
2013
Q3 | $2.47M | Hold |
20,000
| – | – | 0.06% | 241 |
|
|
2013
Q2 | $2.42M | Buy |
+20,000
| New | +$2.42M | 0.07% | 195 |
|