KPCM
Kings Point Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,980
| Closed | -$248K | – | 355 |
|
|
2016
Q4 | $248K | Sell |
2,980
-61,040
| -95% | -$5.08M | 0.06% | 119 |
|
|
2016
Q3 | $5.91M | Sell |
64,020
-6,039
| -9% | -$558K | 1.56% | 25 |
|
|
2016
Q2 | $6.35M | Sell |
70,059
-3,326
| -5% | -$302K | 1.63% | 24 |
|
|
2016
Q1 | $9.39M | Buy |
73,385
+345
| +0.5% | +$44.1K | 2.39% | 11 |
|
|
2015
Q4 | $10.6M | Buy |
73,040
+28,810
| +65% | +$4.17M | 2.62% | 6 |
|
|
2015
Q3 | $6.96M | Buy |
44,230
+20,127
| +84% | +$3.17M | 1.83% | 18 |
|
|
2015
Q2 | $4.46M | Buy |
24,103
+3,281
| +16% | +$606K | 1.08% | 37 |
|
|
2015
Q1 | $3.45M | Buy |
20,822
+177
| +0.9% | +$29.3K | 0.87% | 41 |
|
|
2014
Q4 | $3.45M | Buy |
20,645
+1,175
| +6% | +$196K | 0.93% | 41 |
|
|
2014
Q3 | $2.92M | Buy |
+19,470
| New | +$2.92M | 0.89% | 39 |
|