HA
Havens Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,409
| Closed | -$2.52M | – | 35 |
|
|
2015
Q4 | $2.52M | Sell |
17,409
-31,591
| -64% | -$4.57M | 1.53% | 22 |
|
|
2015
Q3 | $7.71M | Buy |
49,000
+33,000
| +206% | +$5.19M | 4.71% | 9 |
|
|
2015
Q2 | $2.96M | Sell |
16,000
-5,000
| -24% | -$924K | 2.2% | 15 |
|
|
2015
Q1 | $3.85M | Buy |
+21,000
| New | +$3.85M | 3.07% | 13 |
|