HM Payson & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,587
| Closed | -$382K | – | 349 |
|
|
2016
Q4 | $382K | Sell |
4,587
-2,378
| -34% | -$198K | 0.02% | 242 |
|
|
2016
Q3 | $643K | Sell |
6,965
-4,901
| -41% | -$452K | 0.03% | 209 |
|
|
2016
Q2 | $1.08M | Buy |
+11,866
| New | +$1.08M | 0.05% | 169 |
|
|
2016
Q1 | – | Sell |
-50,934
| Closed | -$7.37M | – | 346 |
|
|
2015
Q4 | $7.37M | Buy |
+50,934
| New | +$7.37M | 0.38% | 68 |
|