Montag & Caldwell’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,553
| Closed | -$402K | – | 105 |
|
|
2015
Q3 | $402K | Buy |
2,553
+58
| +2% | +$9.13K | 0.01% | 79 |
|
|
2015
Q2 | $461K | Sell |
2,495
-3,350
| -57% | -$619K | 0.01% | 84 |
|
|
2015
Q1 | $968K | Buy |
5,845
+230
| +4% | +$38.1K | 0.01% | 60 |
|
|
2014
Q4 | $939K | Sell |
5,615
-462
| -8% | -$77.3K | 0.01% | 52 |
|
|
2014
Q3 | $913K | Sell |
6,077
-2,999
| -33% | -$451K | 0.01% | 51 |
|
|
2014
Q2 | $1.32M | Sell |
9,076
-50
| -0.5% | -$7.29K | 0.01% | 48 |
|
|
2014
Q1 | $1.41M | Sell |
9,126
-63
| -0.7% | -$9.74K | 0.01% | 46 |
|
|
2013
Q4 | $1.41M | Buy |
9,189
+1,649
| +22% | +$253K | 0.01% | 46 |
|
|
2013
Q3 | $930K | Buy |
7,540
+800
| +12% | +$98.7K | 0.01% | 73 |
|
|
2013
Q2 | $816K | Buy |
+6,740
| New | +$816K | 0.01% | 73 |
|