Michael J. Puzo’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,830
| Closed | -$236K | – | 78 |
|
|
2016
Q4 | $236K | Sell |
2,830
-3,270
| -54% | -$273K | 0.14% | 72 |
|
|
2016
Q3 | $563K | Sell |
6,100
-3,110
| -34% | -$287K | 0.32% | 58 |
|
|
2016
Q2 | $836K | Sell |
9,210
-1,345
| -13% | -$122K | 0.55% | 48 |
|
|
2016
Q1 | $1.35M | Buy |
10,555
+1,180
| +13% | +$151K | 0.9% | 38 |
|
|
2015
Q4 | $1.36M | Buy |
9,375
+590
| +7% | +$85.3K | 0.95% | 38 |
|
|
2015
Q3 | $1.38M | Buy |
8,785
+10
| +0.1% | +$1.57K | 0.98% | 35 |
|
|
2015
Q2 | $1.62M | Sell |
8,775
-1,064
| -11% | -$197K | 1.05% | 35 |
|
|
2015
Q1 | $1.63M | Sell |
9,839
-50
| -0.5% | -$8.28K | 1.04% | 35 |
|
|
2014
Q4 | $1.65M | Buy |
9,889
+390
| +4% | +$65.2K | 1.08% | 32 |
|
|
2014
Q3 | $1.43M | Buy |
9,499
+293
| +3% | +$44K | 0.98% | 34 |
|
|
2014
Q2 | $1.34M | Buy |
9,206
+511
| +6% | +$74.5K | 0.93% | 36 |
|
|
2014
Q1 | $1.35M | Hold |
8,695
| – | – | 0.97% | 38 |
|
|
2013
Q4 | $1.34M | Sell |
8,695
-325
| -4% | -$49.9K | 0.97% | 36 |
|
|
2013
Q3 | $1.11M | Hold |
9,020
| – | – | 0.93% | 37 |
|
|
2013
Q2 | $1.09M | Buy |
+9,020
| New | +$1.09M | 0.96% | 34 |
|