Main Street Research’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,783
| Closed | -$1.56M | – | 109 |
|
|
2015
Q4 | $1.56M | Sell |
10,783
-210
| -2% | -$30.4K | 0.33% | 65 |
|
|
2015
Q3 | $1.73M | Hold |
10,993
| – | – | 0.41% | 62 |
|
|
2015
Q2 | $2.03M | Buy |
10,993
+90
| +0.8% | +$16.6K | 0.42% | 72 |
|
|
2015
Q1 | $1.81M | Sell |
10,903
-245
| -2% | -$40.6K | 0.39% | 70 |
|
|
2014
Q4 | $1.86M | Buy |
11,148
+30
| +0.3% | +$5.01K | 0.4% | 70 |
|
|
2014
Q3 | $1.67M | Sell |
11,118
-465
| -4% | -$69.8K | 0.37% | 79 |
|
|
2014
Q2 | $1.69M | Buy |
11,583
+45
| +0.4% | +$6.56K | 0.4% | 74 |
|
|
2014
Q1 | $1.78M | Sell |
11,538
-265
| -2% | -$41K | 0.43% | 71 |
|
|
2013
Q4 | $1.81M | Sell |
11,803
-140
| -1% | -$21.5K | 0.45% | 72 |
|
|
2013
Q3 | $1.47M | Sell |
11,943
-185
| -2% | -$22.8K | 0.4% | 76 |
|
|
2013
Q2 | $1.47M | Buy |
+12,128
| New | +$1.47M | 0.44% | 71 |
|