LaSalle Street Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,812
| Closed | -$519K | – | 98 |
|
|
2017
Q1 | $519K | Sell |
7,812
-98
| -1% | -$6.51K | 0.43% | 63 |
|
|
2016
Q4 | $658K | Hold |
7,910
| – | – | 0.58% | 55 |
|
|
2016
Q3 | $730K | Hold |
7,910
| – | – | 0.67% | 48 |
|
|
2016
Q2 | $717K | Buy |
7,910
+2,666
| +51% | +$242K | 0.68% | 48 |
|
|
2016
Q1 | $671K | Hold |
5,244
| – | – | 0.66% | 48 |
|
|
2015
Q4 | $759K | Buy |
5,244
+1,651
| +46% | +$239K | 0.75% | 43 |
|
|
2015
Q3 | $565K | Buy |
+3,593
| New | +$565K | 0.6% | 52 |
|
|
2015
Q2 | – | Sell |
-3,332
| Closed | -$552K | – | 73 |
|
|
2015
Q1 | $552K | Hold |
3,332
| – | – | 0.54% | 55 |
|
|
2014
Q4 | $557K | Buy |
+3,332
| New | +$557K | 0.54% | 55 |
|