MU Investments Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,920
| Closed | -$176K | – | 194 |
|
|
2016
Q2 | $176K | Buy |
+1,920
| New | +$176K | 0.12% | 89 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$194K | – | 244 |
|
|
2015
Q3 | $194K | Sell |
1,250
-50
| -4% | -$7.76K | 0.11% | 180 |
|
|
2015
Q2 | $239K | Sell |
1,300
-100
| -7% | -$18.4K | 0.11% | 181 |
|
|
2015
Q1 | $236K | Sell |
1,400
-700
| -33% | -$118K | 0.11% | 173 |
|
|
2014
Q4 | $349K | Buy |
2,100
+100
| +5% | +$16.6K | 0.15% | 128 |
|
|
2014
Q3 | $299K | Sell |
2,000
-430
| -18% | -$64.3K | 0.15% | 131 |
|
|
2014
Q2 | $355K | Sell |
2,430
-150
| -6% | -$21.9K | 0.16% | 137 |
|
|
2014
Q1 | $395K | Buy |
+2,580
| New | +$395K | 0.18% | 122 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$470K | – | 347 |
|
|
2013
Q3 | $470K | Sell |
3,800
-1,700
| -31% | -$210K | 0.22% | 103 |
|
|
2013
Q2 | $665K | Buy |
+5,500
| New | +$665K | 0.28% | 87 |
|