New Jersey Better Educational Savings Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$465K | – | 196 |
|
|
2017
Q1 | $465K | Buy |
+7,000
| New | +$465K | 0.41% | 98 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$544K | – | 202 |
|
|
2016
Q2 | $544K | Buy |
6,000
+2,000
| +50% | +$181K | 0.37% | 115 |
|
|
2016
Q1 | $512K | Buy |
+4,000
| New | +$512K | 0.36% | 103 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$993K | – | 185 |
|
|
2015
Q1 | $993K | Buy |
6,000
+1,000
| +20% | +$166K | 0.44% | 93 |
|
|
2014
Q4 | $836K | Buy |
+5,000
| New | +$836K | 0.37% | 131 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$1.31M | – | 191 |
|
|
2014
Q2 | $1.31M | Buy |
9,000
+3,000
| +50% | +$437K | 0.6% | 39 |
|
|
2014
Q1 | $928K | Hold |
6,000
| – | – | 0.44% | 92 |
|
|
2013
Q4 | $921K | Sell |
6,000
-3,000
| -33% | -$461K | 0.45% | 98 |
|
|
2013
Q3 | $1.11M | Buy |
9,000
+1,000
| +13% | +$123K | 0.69% | 35 |
|
|
2013
Q2 | $968K | Buy |
+8,000
| New | +$968K | 0.58% | 50 |
|