Investors Capital Advisory Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.25M | Sell |
13,777
-379
| -3% | -$34.3K | 0.24% | 109 |
|
|
2016
Q1 | $1.81M | Buy |
14,156
+4,965
| +54% | +$635K | 0.36% | 64 |
|
|
2015
Q4 | $1.33M | Sell |
9,191
-515
| -5% | -$74.5K | 0.26% | 91 |
|
|
2015
Q3 | $1.52M | Buy |
9,706
+895
| +10% | +$141K | 0.31% | 69 |
|
|
2015
Q2 | $1.63M | Sell |
8,811
-1,180
| -12% | -$218K | 0.3% | 74 |
|
|
2015
Q1 | $1.65M | Buy |
9,991
+569
| +6% | +$94.1K | 0.31% | 70 |
|
|
2014
Q4 | $1.58M | Buy |
9,422
+1,325
| +16% | +$221K | 0.3% | 73 |
|
|
2014
Q3 | $1.22M | Sell |
8,097
-7,075
| -47% | -$1.06M | 0.24% | 113 |
|
|
2014
Q2 | $2.21M | Buy |
15,172
+7,373
| +95% | +$1.07M | 0.36% | 57 |
|
|
2014
Q1 | $1.21M | Buy |
+7,799
| New | +$1.21M | 0.26% | 98 |
|
|
2013
Q4 | – | Sell |
-1,909
| Closed | -$234K | – | 661 |
|
|
2013
Q3 | $234K | Buy |
+1,909
| New | +$234K | 0.06% | 417 |
|