Meristem Family Wealth’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,194
| Closed | -$281K | – | 110 |
|
|
2016
Q1 | $281K | Hold |
2,194
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $317K | Buy |
+2,194
| New | +$317K | 0.12% | 84 |
|
|
2015
Q3 | – | Sell |
-2,194
| Closed | -$406K | – | 92 |
|
|
2015
Q2 | $406K | Buy |
2,194
+200
| +10% | +$37K | 0.18% | 69 |
|
|
2015
Q1 | $330K | Hold |
1,994
| – | – | 0.14% | 84 |
|
|
2014
Q4 | $333K | Sell |
1,994
-33
| -2% | -$5.51K | 0.12% | 79 |
|
|
2014
Q3 | $304K | Buy |
2,027
+17
| +0.8% | +$2.55K | 0.13% | 80 |
|
|
2014
Q2 | $293K | Sell |
2,010
-21
| -1% | -$3.06K | 0.12% | 79 |
|
|
2014
Q1 | $314K | Hold |
2,031
| – | – | 0.14% | 79 |
|
|
2013
Q4 | $312K | Hold |
2,031
| – | – | 0.13% | 87 |
|
|
2013
Q3 | $251K | Buy |
2,031
+22
| +1% | +$2.72K | 0.12% | 91 |
|
|
2013
Q2 | $243K | Buy |
+2,009
| New | +$243K | 0.11% | 89 |
|