Harvest Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q4 | – | Sell |
-51,000
| Closed | -$8.02M | – | 71 |
|
|
2015
Q3 | $8.02M | Buy |
51,000
+8,500
| +20% | +$1.34M | 7.25% | 2 |
|
|
2015
Q2 | $7.86M | Buy |
+42,500
| New | +$7.86M | 5.58% | 3 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$696K | – | 74 |
|
|
2014
Q1 | $696K | Buy |
4,500
+501
| +13% | +$77.5K | 1.19% | 21 |
|
|
2013
Q4 | $614K | Buy |
+3,999
| New | +$614K | 0.91% | 33 |
|