Greenleaf Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,814
| Closed | -$285K | – | 185 |
|
|
2015
Q3 | $285K | Buy |
1,814
+314
| +21% | +$49.3K | 0.01% | 146 |
|
|
2015
Q2 | $277K | Hold |
1,500
| – | – | 0.01% | 134 |
|
|
2015
Q1 | $248K | Buy |
+1,500
| New | +$248K | 0.01% | 134 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$225K | – | 167 |
|
|
2014
Q3 | $225K | Buy |
+1,500
| New | +$225K | 0.01% | 142 |
|
|
2013
Q3 | – | Sell |
-5,320
| Closed | -$644K | – | 163 |
|
|
2013
Q2 | $644K | Buy |
+5,320
| New | +$644K | 0.03% | 99 |
|