JAM
JW Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,243
| Closed | -$2.78M | – | 42 |
|
|
2015
Q4 | $2.78M | Sell |
19,243
-16,943
| -47% | -$2.45M | 1.04% | 20 |
|
|
2015
Q3 | $5.69M | Buy |
36,186
+336
| +0.9% | +$52.8K | 2.06% | 12 |
|
|
2015
Q2 | $6.63M | Buy |
35,850
+8,819
| +33% | +$1.63M | 2.01% | 12 |
|
|
2015
Q1 | $4.48M | Buy |
27,031
+1,866
| +7% | +$309K | 1.94% | 14 |
|
|
2014
Q4 | $4.21M | Buy |
+25,165
| New | +$4.21M | 3.16% | 12 |
|