Intrust Bank’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 |
-3,224
| Closed | -$412K | – | 346 |
|
|
2016
Q1 | $412K | Buy |
3,224
+466
| +17% | +$59.6K | 0.15% | 181 |
|
|
2015
Q4 | $399K | Buy |
+2,758
| New | +$399K | 0.15% | 178 |
|
|
2015
Q3 | – | Sell |
-1,618
| Closed | -$299K | – | 272 |
|
|
2015
Q2 | $299K | Sell |
1,618
-481
| -23% | -$88.9K | 0.1% | 220 |
|
|
2015
Q1 | $347K | Sell |
2,099
-19
| -0.9% | -$3.14K | 0.12% | 198 |
|
|
2014
Q4 | $354K | Buy |
2,118
+574
| +37% | +$95.9K | 0.13% | 190 |
|
|
2014
Q3 | $232K | Buy |
1,544
+155
| +11% | +$23.3K | 0.09% | 235 |
|
|
2014
Q2 | $202K | Sell |
1,389
-357
| -20% | -$51.9K | 0.08% | 265 |
|
|
2014
Q1 | $270K | Buy |
+1,746
| New | +$270K | 0.11% | 224 |
|
|
2013
Q3 | – | Sell |
-2,086
| Closed | -$252K | – | 256 |
|
|
2013
Q2 | $252K | Buy |
+2,086
| New | +$252K | 0.11% | 242 |
|