LG
LaFleur & Godfrey’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,534
| Closed | -$221K | – | 69 |
|
|
2017
Q4 | $221K | Sell |
2,534
-36,342
| -93% | -$3.17M | 0.05% | 70 |
|
|
2017
Q3 | $3.29M | Sell |
38,876
-3,025
| -7% | -$256K | 0.86% | 41 |
|
|
2017
Q2 | $3.16M | Sell |
41,901
-1,145
| -3% | -$86.5K | 0.83% | 45 |
|
|
2017
Q1 | $2.86M | Sell |
43,046
-5,005
| -10% | -$332K | 0.77% | 48 |
|
|
2016
Q4 | $4M | Buy |
48,051
+4,845
| +11% | +$403K | 1.12% | 35 |
|
|
2016
Q3 | $3.99M | Sell |
43,206
-1,030
| -2% | -$95.1K | 1.15% | 30 |
|
|
2016
Q2 | $4.01M | Sell |
44,236
-10,090
| -19% | -$915K | 1.19% | 28 |
|
|
2016
Q1 | $6.95M | Buy |
54,326
+9,375
| +21% | +$1.2M | 2.11% | 14 |
|
|
2015
Q4 | $6.5M | Buy |
44,951
+11,255
| +33% | +$1.63M | 1.93% | 15 |
|
|
2015
Q3 | $5.3M | Sell |
33,696
-22,892
| -40% | -$3.6M | 1.58% | 22 |
|
|
2015
Q2 | $10.5M | Sell |
56,588
-21,766
| -28% | -$4.02M | 2.89% | 11 |
|
|
2015
Q1 | $13M | Sell |
78,354
-13,193
| -14% | -$2.18M | 3.47% | 10 |
|
|
2014
Q4 | $15.3M | Sell |
91,547
-5,612
| -6% | -$938K | 4.1% | 5 |
|
|
2014
Q3 | $14.6M | Sell |
97,159
-5,037
| -5% | -$756K | 4% | 5 |
|
|
2014
Q2 | $14.9M | Sell |
102,196
-2,568
| -2% | -$374K | 3.96% | 6 |
|
|
2014
Q1 | $16.2M | Sell |
104,764
-2,745
| -3% | -$425K | 4.47% | 4 |
|
|
2013
Q4 | $16.5M | Sell |
107,509
-4,425
| -4% | -$679K | 4.55% | 4 |
|
|
2013
Q3 | $13.8M | Buy |
111,934
+1,580
| +1% | +$195K | 3.96% | 7 |
|
|
2013
Q2 | $13.4M | Buy |
+110,354
| New | +$13.4M | 3.98% | 6 |
|