Groesbeck 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 |
-2,145
| Closed | -$274K | – | 87 |
|
|
2016
Q1 | $274K | Sell |
2,145
-13,550
| -86% | -$1.73M | 0.2% | 71 |
|
|
2015
Q4 | $2.27M | Sell |
15,695
-600
| -4% | -$86.8K | 1.45% | 25 |
|
|
2015
Q3 | $2.56M | Hold |
16,295
| – | – | 1.62% | 26 |
|
|
2015
Q2 | $3.01M | Sell |
16,295
-600
| -4% | -$111K | 1.44% | 26 |
|
|
2015
Q1 | $2.8M | Sell |
16,895
-1,300
| -7% | -$215K | 1.36% | 26 |
|
|
2014
Q4 | $3.04M | Hold |
18,195
| – | – | 1.49% | 25 |
|
|
2014
Q3 | $2.73M | Hold |
18,195
| – | – | 1.3% | 27 |
|
|
2014
Q2 | $2.65M | Buy |
18,195
+7,950
| +78% | +$1.16M | 1.15% | 38 |
|
|
2014
Q1 | $1.58M | Buy |
10,245
+6,525
| +175% | +$1.01M | 0.71% | 51 |
|
|
2013
Q4 | $571K | Buy |
3,720
+50
| +1% | +$7.68K | 0.24% | 59 |
|
|
2013
Q3 | $453K | Buy |
3,670
+70
| +2% | +$8.64K | 0.2% | 58 |
|
|
2013
Q2 | $436K | Buy |
+3,600
| New | +$436K | 0.18% | 58 |
|