Mosaic Family Wealth’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-616
| Closed | -$51K | – | 691 |
|
|
2018
Q1 | $51K | Sell |
616
-201
| -25% | -$16.6K | 0.02% | 304 |
|
|
2017
Q4 | $71K | Hold |
817
| – | – | 0.03% | 279 |
|
|
2017
Q3 | $69K | Hold |
817
| – | – | 0.03% | 298 |
|
|
2017
Q2 | $62K | Hold |
817
| – | – | 0.03% | 291 |
|
|
2017
Q1 | $54K | Hold |
817
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $68K | Hold |
817
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $75K | Hold |
817
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $75K | Hold |
817
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $104K | Buy |
817
+259
| +46% | +$33K | 0.05% | 227 |
|
|
2015
Q4 | $80K | Buy |
+558
| New | +$80K | 0.04% | 250 |
|