GAM Holding’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,149
| Closed | -$389K | – | 835 |
|
|
2017
Q2 | $389K | Hold |
5,149
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $342K | Sell |
5,149
-261
| -5% | -$17.3K | 0.01% | 882 |
|
|
2016
Q4 | $450K | Sell |
5,410
-21,779
| -80% | -$1.81M | 0.01% | 776 |
|
|
2016
Q3 | $2.51M | Sell |
27,189
-73,590
| -73% | -$6.79M | 0.04% | 424 |
|
|
2016
Q2 | $9.14M | Buy |
+100,779
| New | +$9.14M | 0.14% | 181 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$107K | – | 1094 |
|
|
2013
Q4 | $107K | Sell |
700
-900
| -56% | -$138K | ﹤0.01% | 838 |
|
|
2013
Q3 | $197K | Hold |
1,600
| – | – | ﹤0.01% | 944 |
|
|
2013
Q2 | $194K | Buy |
+1,600
| New | +$194K | ﹤0.01% | 760 |
|