High Pointe Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,980
| Closed | -$1.1M | – | 181 |
|
|
2015
Q3 | $1.1M | Hold |
6,980
| – | – | 0.52% | 62 |
|
|
2015
Q2 | $1.29M | Sell |
6,980
-50
| -0.7% | -$9.24K | 0.46% | 100 |
|
|
2015
Q1 | $1.16M | Buy |
+7,030
| New | +$1.16M | 0.42% | 102 |
|
|
2014
Q4 | – | Sell |
-2,160
| Closed | -$324K | – | 170 |
|
|
2014
Q3 | $324K | Hold |
2,160
| – | – | 0.14% | 157 |
|
|
2014
Q2 | $315K | Sell |
2,160
-16,360
| -88% | -$2.39M | 0.11% | 142 |
|
|
2014
Q1 | $2.86M | Buy |
18,520
+610
| +3% | +$94.3K | 1.11% | 15 |
|
|
2013
Q4 | $2.75M | Sell |
17,910
-2,240
| -11% | -$344K | 1.08% | 16 |
|
|
2013
Q3 | $2.49M | Buy |
+20,150
| New | +$2.49M | 1% | 24 |
|