Lenox Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 499 |
|
|
2017
Q2 | $1K | Sell |
15
-82
| -85% | -$5.47K | ﹤0.01% | 462 |
|
|
2017
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 184 |
|
|
2016
Q4 | $8K | Hold |
97
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $9K | Hold |
97
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $9K | Sell |
97
-843
| -90% | -$78.2K | 0.01% | 166 |
|
|
2016
Q1 | $120K | Sell |
940
-371
| -28% | -$47.4K | 0.08% | 53 |
|
|
2015
Q4 | $190K | Buy |
1,311
+504
| +62% | +$73K | 0.15% | 34 |
|
|
2015
Q3 | $127K | Buy |
807
+56
| +7% | +$8.81K | 0.1% | 41 |
|
|
2015
Q2 | $139K | Sell |
751
-508
| -40% | -$94K | 0.1% | 42 |
|
|
2015
Q1 | $208K | Sell |
1,259
-104
| -8% | -$17.2K | 0.15% | 30 |
|
|
2014
Q4 | $227K | Sell |
1,363
-355
| -21% | -$59.1K | 0.15% | 30 |
|
|
2014
Q3 | $258K | Sell |
1,718
-29
| -2% | -$4.36K | 0.17% | 24 |
|
|
2014
Q2 | $255K | Sell |
1,747
-169
| -9% | -$24.7K | 0.18% | 24 |
|
|
2014
Q1 | $296K | Sell |
1,916
-177
| -8% | -$27.3K | 0.15% | 26 |
|
|
2013
Q4 | $321K | Buy |
+2,093
| New | +$321K | 0.21% | 25 |
|