Nicolet Bankshares’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,025
| Closed | -$279K | – | 170 |
|
|
2016
Q3 | $279K | Sell |
3,025
-232
| -7% | -$21.4K | 0.16% | 125 |
|
|
2016
Q2 | $295K | Buy |
3,257
+880
| +37% | +$79.7K | 0.19% | 106 |
|
|
2016
Q1 | $304K | Buy |
2,377
+50
| +2% | +$6.4K | 0.22% | 91 |
|
|
2015
Q4 | $336K | Buy |
+2,327
| New | +$336K | 0.33% | 80 |
|