Lloyds Banking Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-515
| Closed | -$77K | – | 330 |
|
|
2014
Q3 | $77K | Sell |
515
-8
| -2% | -$1.2K | 0.02% | 364 |
|
|
2014
Q2 | $76K | Sell |
523
-168,309
| -100% | -$24.5M | 0.02% | 358 |
|
|
2014
Q1 | $26.1M | Buy |
+168,832
| New | +$26.1M | 0.23% | 125 |
|
|
2013
Q4 | – | Sell |
-168,898
| Closed | -$20.8M | – | 603 |
|
|
2013
Q3 | $20.8M | Buy |
168,898
+128,476
| +318% | +$15.9M | 0.21% | 120 |
|
|
2013
Q2 | $4.89M | Buy |
+40,422
| New | +$4.89M | 0.05% | 252 |
|