JWM
Jacobus Wealth Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-714
| Closed | -$103K | – | 280 |
|
|
2015
Q4 | $103K | Buy |
+714
| New | +$103K | 0.03% | 275 |
|
|
2015
Q2 | – | Sell |
-652
| Closed | -$108K | – | 320 |
|
|
2015
Q1 | $108K | Sell |
652
-24
| -4% | -$3.98K | 0.03% | 290 |
|
|
2014
Q4 | $113K | Hold |
676
| – | – | 0.03% | 278 |
|
|
2014
Q3 | $102K | Buy |
+676
| New | +$102K | 0.03% | 304 |
|
|
2014
Q2 | – | Sell |
-676
| Closed | -$105K | – | 322 |
|
|
2014
Q1 | $105K | Hold |
676
| – | – | 0.03% | 297 |
|
|
2013
Q4 | $104K | Buy |
+676
| New | +$104K | 0.03% | 300 |
|