NRS
Neville Rodie & Shaw’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,515
| Closed | -$320K | – | 248 |
|
|
2018
Q3 | $320K | Sell |
4,515
-130
| -3% | -$9.21K | 0.03% | 200 |
|
|
2018
Q2 | $339K | Sell |
4,645
-505
| -10% | -$36.9K | 0.04% | 195 |
|
|
2018
Q1 | $430K | Buy |
5,150
+30
| +0.6% | +$2.51K | 0.05% | 175 |
|
|
2017
Q4 | $447K | Hold |
5,120
| – | – | 0.05% | 176 |
|
|
2017
Q3 | $433K | Hold |
5,120
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $386K | Sell |
5,120
-900
| -15% | -$67.9K | 0.04% | 188 |
|
|
2017
Q1 | $400K | Sell |
6,020
-2,495
| -29% | -$166K | 0.05% | 190 |
|
|
2016
Q4 | $708K | Sell |
8,515
-2,582
| -23% | -$215K | 0.08% | 144 |
|
|
2016
Q3 | $1.03M | Buy |
11,097
+141
| +1% | +$13K | 0.12% | 123 |
|
|
2016
Q2 | $994K | Sell |
10,956
-20,114
| -65% | -$1.82M | 0.12% | 129 |
|
|
2016
Q1 | $3.98M | Sell |
31,070
-8,241
| -21% | -$1.05M | 0.48% | 68 |
|
|
2015
Q4 | $5.69M | Sell |
39,311
-19,014
| -33% | -$2.75M | 0.68% | 51 |
|
|
2015
Q3 | $9.17M | Sell |
58,325
-490
| -0.8% | -$77.1K | 1.12% | 24 |
|
|
2015
Q2 | $10.9M | Sell |
58,815
-4,350
| -7% | -$804K | 1.19% | 22 |
|
|
2015
Q1 | $10.5M | Buy |
63,165
+4,582
| +8% | +$759K | 1.09% | 23 |
|
|
2014
Q4 | $9.79M | Buy |
+58,583
| New | +$9.79M | 0.99% | 30 |
|