Marietta Investment Partners’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 |
-4,200
| Closed | -$631K | – | 129 |
|
|
2014
Q3 | $631K | Hold |
4,200
| – | – | 0.28% | 61 |
|
|
2014
Q2 | $612K | Hold |
4,200
| – | – | 0.25% | 65 |
|
|
2014
Q1 | $650K | Hold |
4,200
| – | – | 0.25% | 74 |
|
|
2013
Q4 | $645K | Hold |
4,200
| – | – | 0.23% | 83 |
|
|
2013
Q3 | $518K | Hold |
4,200
| – | – | 0.21% | 90 |
|
|
2013
Q2 | $508K | Buy |
+4,200
| New | +$508K | 0.22% | 87 |
|