Index Management Solutions’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $44K | Buy |
282
+29
| +11% | +$4.53K | 0.04% | 216 |
|
|
2015
Q2 | $47K | Buy |
253
+148
| +141% | +$27.5K | 0.04% | 259 |
|
|
2015
Q1 | $17K | Buy |
105
+76
| +262% | +$12.3K | 0.01% | 434 |
|
|
2014
Q4 | $5K | Sell |
29
-70
| -71% | -$12.1K | ﹤0.01% | 696 |
|
|
2014
Q3 | $15K | Hold |
99
| – | – | ﹤0.01% | 992 |
|
|
2014
Q2 | $14K | Sell |
99
-192
| -66% | -$27.2K | ﹤0.01% | 997 |
|
|
2014
Q1 | $45K | Sell |
291
-257
| -47% | -$39.7K | 0.01% | 882 |
|
|
2013
Q4 | $84K | Sell |
548
-960
| -64% | -$147K | 0.02% | 258 |
|
|
2013
Q3 | $186K | Buy |
+1,508
| New | +$186K | 0.06% | 147 |
|