Hilltop Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,782
| Closed | -$484K | – | 306 |
|
|
2016
Q1 | $484K | Buy |
3,782
+883
| +30% | +$113K | 0.15% | 192 |
|
|
2015
Q4 | $419K | Buy |
2,899
+378
| +15% | +$54.6K | 0.12% | 214 |
|
|
2015
Q3 | $397K | Sell |
2,521
-710
| -22% | -$112K | 0.12% | 216 |
|
|
2015
Q2 | $597K | Sell |
3,231
-108
| -3% | -$20K | 0.16% | 168 |
|
|
2015
Q1 | $552K | Sell |
3,339
-354
| -10% | -$58.5K | 0.14% | 190 |
|
|
2014
Q4 | $617K | Sell |
3,693
-609
| -14% | -$102K | 0.21% | 105 |
|
|
2014
Q3 | $646K | Buy |
4,302
+2,730
| +174% | +$410K | 0.3% | 99 |
|
|
2014
Q2 | $229K | Buy |
1,572
+40
| +3% | +$5.83K | 0.11% | 205 |
|
|
2014
Q1 | $237K | Buy |
+1,532
| New | +$237K | 0.12% | 194 |
|