HPIA
Hamilton Point Investment Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,792
| Closed | -$2.79M | – | 74 |
|
|
2016
Q2 | $2.79M | Buy |
30,792
+355
| +1% | +$32.2K | 1.83% | 19 |
|
|
2016
Q1 | $3.89M | Buy |
30,437
+11,265
| +59% | +$1.44M | 2.6% | 5 |
|
|
2015
Q4 | $2.77M | Buy |
19,172
+885
| +5% | +$128K | 1.92% | 18 |
|
|
2015
Q3 | $2.88M | Buy |
18,287
+1,340
| +8% | +$211K | 2.25% | 14 |
|
|
2015
Q2 | $3.13M | Buy |
16,947
+115
| +0.7% | +$21.3K | 2.54% | 9 |
|
|
2015
Q1 | $2.79M | Buy |
16,832
+502
| +3% | +$83.1K | 2.29% | 11 |
|
|
2014
Q4 | $2.73M | Sell |
16,330
-217
| -1% | -$36.3K | 2.35% | 9 |
|
|
2014
Q3 | $2.49M | Buy |
16,547
+30
| +0.2% | +$4.51K | 2.31% | 12 |
|
|
2014
Q2 | $2.41M | Sell |
16,517
-308
| -2% | -$44.9K | 2.24% | 11 |
|
|
2014
Q1 | $2.6M | Buy |
+16,825
| New | +$2.6M | 2.43% | 6 |
|