Liberty Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,790
| Closed | -$296K | – | 105 |
|
|
2015
Q1 | $296K | Buy |
+1,790
| New | +$296K | 0.2% | 90 |
|
|
2014
Q2 | – | Sell |
-10,365
| Closed | -$1.6M | – | 99 |
|
|
2014
Q1 | $1.6M | Sell |
10,365
-815
| -7% | -$126K | 1.18% | 35 |
|
|
2013
Q4 | $1.72M | Sell |
11,180
-100
| -0.9% | -$15.3K | 1.23% | 34 |
|
|
2013
Q3 | $1.39M | Hold |
11,280
| – | – | 1.1% | 37 |
|
|
2013
Q2 | $1.37M | Buy |
+11,280
| New | +$1.37M | 1.17% | 33 |
|