IberiaBank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,773
| Closed | -$513K | – | 187 |
|
|
2015
Q2 | $513K | Sell |
2,773
-778
| -22% | -$144K | 0.23% | 79 |
|
|
2015
Q1 | $588K | Buy |
3,551
+91
| +3% | +$15.1K | 0.26% | 74 |
|
|
2014
Q4 | $578K | Sell |
3,460
-351
| -9% | -$58.6K | 0.32% | 78 |
|
|
2014
Q3 | $572K | Sell |
3,811
-71
| -2% | -$10.7K | 0.32% | 72 |
|
|
2014
Q2 | $566K | Buy |
+3,882
| New | +$566K | 0.32% | 78 |
|
|
2013
Q4 | – | Sell |
-3,689
| Closed | -$455K | – | 150 |
|
|
2013
Q3 | $455K | Buy |
3,689
+723
| +24% | +$89.2K | 0.3% | 88 |
|
|
2013
Q2 | $359K | Buy |
+2,966
| New | +$359K | 0.27% | 94 |
|