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J. Safra Asset Management’s Perrigo PRGO Stock Holding History

J. Safra Asset Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,099
Closed -$1.55M – 253
2016
Q1 		$1.55M Buy
12,099
+7,303
+152% +$934K 1.26% 21
2015
Q4 		$694K Buy
+4,796
New +$694K 0.53% 43