Hemenway Trust Hemenway Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,490
| Closed | -$298K | – | 134 |
|
|
2017
Q1 | $298K | Sell |
4,490
-5,280
| -54% | -$350K | 0.07% | 103 |
|
|
2016
Q4 | $813K | Sell |
9,770
-22,815
| -70% | -$1.9M | 0.21% | 68 |
|
|
2016
Q3 | $3.01M | Buy |
32,585
+21,225
| +187% | +$1.96M | 0.75% | 43 |
|
|
2016
Q2 | $1.03M | Sell |
11,360
-21,917
| -66% | -$1.99M | 0.27% | 63 |
|
|
2016
Q1 | $4.26M | Buy |
33,277
+17,430
| +110% | +$2.23M | 1.15% | 36 |
|
|
2015
Q4 | $2.29M | Sell |
15,847
-9,440
| -37% | -$1.37M | 0.61% | 47 |
|
|
2015
Q3 | $3.98M | Buy |
25,287
+980
| +4% | +$154K | 1.1% | 35 |
|
|
2015
Q2 | $4.49M | Sell |
24,307
-10,721
| -31% | -$1.98M | 1.15% | 33 |
|
|
2015
Q1 | $5.8M | Buy |
35,028
+1,594
| +5% | +$264K | 1.52% | 24 |
|
|
2014
Q4 | $5.59M | Buy |
33,434
+864
| +3% | +$144K | 1.67% | 21 |
|
|
2014
Q3 | $4.89M | Buy |
32,570
+8,290
| +34% | +$1.25M | 1.53% | 26 |
|
|
2014
Q2 | $3.54M | Buy |
24,280
+255
| +1% | +$37.2K | 1.07% | 37 |
|
|
2014
Q1 | $3.72M | Buy |
24,025
+151
| +0.6% | +$23.4K | 1.17% | 36 |
|
|
2013
Q4 | $3.66M | Hold |
23,874
| – | – | 1.18% | 33 |
|
|
2013
Q3 | $2.95M | Buy |
23,874
+234
| +1% | +$28.9K | 1.1% | 38 |
|
|
2013
Q2 | $2.86M | Buy |
+23,640
| New | +$2.86M | 1.22% | 36 |
|