Geneva Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $339K | Buy |
4,495
+200
| +5% | +$15.1K | 0.01% | 583 |
|
|
2017
Q1 | $285K | Buy |
+4,295
| New | +$285K | 0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-2,834
| Closed | -$262K | – | 796 |
|
|
2016
Q3 | $262K | Sell |
2,834
-820
| -22% | -$75.8K | ﹤0.01% | 609 |
|
|
2016
Q2 | $331K | Sell |
3,654
-3,722
| -50% | -$337K | 0.01% | 535 |
|
|
2016
Q1 | $944K | Sell |
7,376
-2,035
| -22% | -$260K | 0.02% | 305 |
|
|
2015
Q4 | $1.36M | Sell |
9,411
-397
| -4% | -$57.5K | 0.03% | 253 |
|
|
2015
Q3 | $1.54M | Sell |
9,808
-728
| -7% | -$115K | 0.03% | 234 |
|
|
2015
Q2 | $1.95M | Sell |
10,536
-73
| -0.7% | -$13.5K | 0.03% | 203 |
|
|
2015
Q1 | $1.76M | Sell |
10,609
-959
| -8% | -$159K | 0.03% | 219 |
|
|
2014
Q4 | $1.93M | Sell |
11,568
-791
| -6% | -$132K | 0.04% | 201 |
|
|
2014
Q3 | $1.86M | Buy |
12,359
+4
| +0% | +$601 | 0.04% | 202 |
|
|
2014
Q2 | $1.8M | Buy |
12,355
+890
| +8% | +$130K | 0.03% | 216 |
|
|
2014
Q1 | $1.77M | Buy |
+11,465
| New | +$1.77M | 0.03% | 214 |
|