Kurt F. Somerville’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,648
| Closed | -$387K | – | 109 |
|
|
2016
Q4 | $387K | Sell |
4,648
-20,186
| -81% | -$1.68M | 0.09% | 85 |
|
|
2016
Q3 | $2.29M | Sell |
24,834
-12,967
| -34% | -$1.2M | 0.5% | 44 |
|
|
2016
Q2 | $3.43M | Sell |
37,801
-115
| -0.3% | -$10.4K | 0.77% | 38 |
|
|
2016
Q1 | $4.85M | Buy |
37,916
+6,214
| +20% | +$795K | 1.11% | 33 |
|
|
2015
Q4 | $4.59M | Sell |
31,702
-2,267
| -7% | -$328K | 1.05% | 33 |
|
|
2015
Q3 | $5.34M | Sell |
33,969
-1,117
| -3% | -$176K | 1.36% | 29 |
|
|
2015
Q2 | $6.48M | Sell |
35,086
-4,014
| -10% | -$742K | 1.5% | 29 |
|
|
2015
Q1 | $6.47M | Buy |
39,100
+3,950
| +11% | +$654K | 1.47% | 30 |
|
|
2014
Q4 | $5.88M | Buy |
35,150
+18,613
| +113% | +$3.11M | 1.46% | 28 |
|
|
2014
Q3 | $2.48M | Buy |
16,537
+1,357
| +9% | +$204K | 1% | 36 |
|
|
2014
Q2 | $2.21M | Buy |
15,180
+1,595
| +12% | +$233K | 0.86% | 38 |
|
|
2014
Q1 | $2.1M | Buy |
13,585
+1,080
| +9% | +$167K | 0.84% | 38 |
|
|
2013
Q4 | $1.92M | Sell |
12,505
-1,500
| -11% | -$230K | 0.73% | 40 |
|
|
2013
Q3 | $1.73M | Buy |
14,005
+410
| +3% | +$50.5K | 0.69% | 42 |
|
|
2013
Q2 | $1.64M | Buy |
+13,595
| New | +$1.64M | 0.69% | 41 |
|