MSI Financial Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Sell |
132
-80
| -38% | -$6.67K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $20K | Sell |
212
-224
| -51% | -$21.1K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $40K | Buy |
436
+72
| +20% | +$6.61K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $47K | Buy |
364
+74
| +26% | +$9.56K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $42K | Buy |
290
+92
| +46% | +$13.3K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $31K | Buy |
198
+75
| +61% | +$11.7K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $23K | Sell |
123
-378
| -75% | -$70.7K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $83K | Buy |
501
+494
| +7,057% | +$81.8K | 0.01% | 1088 |
|
|
2014
Q4 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 2526 |
|
|
2014
Q3 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 2535 |
|
|
2014
Q2 | $1K | Sell |
5
-86
| -95% | -$17.2K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $14K | Buy |
+91
| New | +$14K | ﹤0.01% | 1592 |
|
|
2013
Q4 | – | Sell |
-189
| Closed | -$23K | – | 2566 |
|
|
2013
Q3 | $23K | Hold |
189
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q2 | $23K | Buy |
+189
| New | +$23K | ﹤0.01% | 1189 |
|