Friedberg Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,560
| Closed | -$1.61M | – | 93 |
|
2016
Q1 | $1.61M | Sell |
12,560
-575
| -4% | -$73.5K | 0.8% | 48 |
|
2015
Q4 | $1.9M | Sell |
13,135
-1,790
| -12% | -$259K | 0.93% | 45 |
|
2015
Q3 | $2.35M | Sell |
14,925
-1,010
| -6% | -$159K | 1.12% | 38 |
|
2015
Q2 | $2.95M | Sell |
15,935
-890
| -5% | -$164K | 1.11% | 34 |
|
2015
Q1 | $2.79M | Buy |
16,825
+5,995
| +55% | +$992K | 1.01% | 37 |
|
2014
Q4 | $1.81M | Sell |
10,830
-670
| -6% | -$112K | 0.71% | 57 |
|
2014
Q3 | $1.73M | Buy |
11,500
+490
| +4% | +$73.6K | 0.66% | 57 |
|
2014
Q2 | $1.6M | Buy |
+11,010
| New | +$1.6M | 0.59% | 62 |
|