Forward Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-240
| Closed | -$40K | – | 408 |
|
|
2014
Q4 | $40K | Buy |
+240
| New | +$40K | ﹤0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-11,250
| Closed | -$1.29M | – | 377 |
|
|
2013
Q4 | $1.29M | Sell |
11,250
-3,420
| -23% | -$391K | 0.08% | 126 |
|
|
2013
Q3 | $1.7M | Buy |
14,670
+8,970
| +157% | +$1.04M | 0.11% | 113 |
|
|
2013
Q2 | $602K | Buy |
+5,700
| New | +$602K | 0.05% | 186 |
|