Highstreet Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,410
| Closed | -$123K | – | 326 |
|
|
2017
Q4 | $123K | Sell |
1,410
-478
| -25% | -$41.7K | 0.01% | 234 |
|
|
2017
Q3 | $160K | Sell |
1,888
-1,258
| -40% | -$107K | 0.02% | 225 |
|
|
2017
Q2 | $238K | Buy |
+3,146
| New | +$238K | 0.03% | 190 |
|
|
2016
Q2 | – | Sell |
-5,013
| Closed | -$641K | – | 152 |
|
|
2016
Q1 | $641K | Sell |
5,013
-17
| -0.3% | -$2.17K | 0.23% | 95 |
|
|
2015
Q4 | $728K | Buy |
+5,030
| New | +$728K | 0.16% | 135 |
|