Middleton & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,950
| Closed | -$250K | – | 165 |
|
|
2017
Q3 | $250K | Hold |
2,950
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $223K | Buy |
+2,950
| New | +$223K | 0.05% | 144 |
|
|
2017
Q1 | – | Sell |
-4,375
| Closed | -$364K | – | 157 |
|
|
2016
Q4 | $364K | Sell |
4,375
-8,952
| -67% | -$745K | 0.08% | 127 |
|
|
2016
Q3 | $1.23M | Sell |
13,327
-50
| -0.4% | -$4.62K | 0.28% | 80 |
|
|
2016
Q2 | $1.21M | Sell |
13,377
-20,970
| -61% | -$1.9M | 0.28% | 74 |
|
|
2016
Q1 | $4.39M | Sell |
34,347
-175
| -0.5% | -$22.4K | 1.02% | 34 |
|
|
2015
Q4 | $5M | Sell |
34,522
-487
| -1% | -$70.5K | 1.11% | 34 |
|
|
2015
Q3 | $5.51M | Sell |
35,009
-7,527
| -18% | -$1.18M | 1.31% | 32 |
|
|
2015
Q2 | $7.86M | Buy |
42,536
+1,310
| +3% | +$242K | 1.7% | 20 |
|
|
2015
Q1 | $6.83M | Sell |
41,226
-3,278
| -7% | -$543K | 1.49% | 23 |
|
|
2014
Q4 | $7.44M | Buy |
44,504
+3,260
| +8% | +$545K | 1.67% | 19 |
|
|
2014
Q3 | $6.19M | Sell |
41,244
-265
| -0.6% | -$39.8K | 1.46% | 23 |
|
|
2014
Q2 | $6.05M | Sell |
41,509
-92
| -0.2% | -$13.4K | 1.38% | 25 |
|
|
2014
Q1 | $6.43M | Buy |
+41,601
| New | +$6.43M | 1.5% | 24 |
|
|
2013
Q4 | – | Sell |
-38,056
| Closed | -$4.7M | – | 147 |
|
|
2013
Q3 | $4.7M | Buy |
38,056
+24,569
| +182% | +$3.03M | 1.23% | 31 |
|
|
2013
Q2 | $1.63M | Buy |
+13,487
| New | +$1.63M | 0.48% | 64 |
|