Norris Perne & French’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,725
| Closed | -$1.26M | – | 159 |
|
|
2017
Q2 | $1.26M | Sell |
16,725
-7,025
| -30% | -$530K | 0.21% | 77 |
|
|
2017
Q1 | $1.58M | Sell |
23,750
-600
| -2% | -$39.8K | 0.29% | 73 |
|
|
2016
Q4 | $2.03M | Sell |
24,350
-700
| -3% | -$58.3K | 0.4% | 69 |
|
|
2016
Q3 | $2.31M | Hold |
25,050
| – | – | 0.48% | 61 |
|
|
2016
Q2 | $2.27M | Sell |
25,050
-170
| -0.7% | -$15.4K | 0.49% | 56 |
|
|
2016
Q1 | $3.23M | Sell |
25,220
-515
| -2% | -$65.9K | 0.67% | 51 |
|
|
2015
Q4 | $3.72M | Hold |
25,735
| – | – | 0.78% | 44 |
|
|
2015
Q3 | $4.05M | Buy |
25,735
+800
| +3% | +$126K | 0.97% | 36 |
|
|
2015
Q2 | $4.61M | Sell |
24,935
-4,393
| -15% | -$812K | 0.88% | 43 |
|
|
2015
Q1 | $4.86M | Buy |
29,328
+21,738
| +286% | +$3.6M | 0.9% | 41 |
|
|
2014
Q4 | $1.27M | Sell |
7,590
-1,378
| -15% | -$230K | 0.23% | 78 |
|
|
2014
Q3 | $1.35M | Sell |
8,968
-775
| -8% | -$116K | 0.26% | 76 |
|
|
2014
Q2 | $1.42M | Sell |
9,743
-580
| -6% | -$84.5K | 0.27% | 76 |
|
|
2014
Q1 | $1.6M | Sell |
10,323
-24,840
| -71% | -$3.84M | 0.31% | 70 |
|
|
2013
Q4 | $5.4M | Sell |
35,163
-595
| -2% | -$91.3K | 1.01% | 37 |
|
|
2013
Q3 | $4.41M | Sell |
35,758
-512
| -1% | -$63.2K | 0.91% | 41 |
|
|
2013
Q2 | $4.39M | Buy |
+36,270
| New | +$4.39M | 0.94% | 42 |
|