Greenwood Capital Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,915
| Closed | -$493K | – | 221 |
|
|
2018
Q1 | $493K | Buy |
5,915
+3,415
| +137% | +$285K | 0.12% | 108 |
|
|
2017
Q4 | $218K | Buy |
+2,500
| New | +$218K | 0.05% | 197 |
|
|
2016
Q3 | – | Sell |
-2,655
| Closed | -$241K | – | 176 |
|
|
2016
Q2 | $241K | Buy |
+2,655
| New | +$241K | 0.07% | 142 |
|
|
2015
Q4 | – | Sell |
-18,457
| Closed | -$2.9M | – | 169 |
|
|
2015
Q3 | $2.9M | Sell |
18,457
-1,452
| -7% | -$228K | 1.03% | 40 |
|
|
2015
Q2 | $3.68M | Buy |
19,909
+17,544
| +742% | +$3.24M | 1.11% | 40 |
|
|
2015
Q1 | $391K | Buy |
+2,365
| New | +$391K | 0.11% | 100 |
|