Northeast Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,620
| Closed | -$7.76M | – | 157 |
|
|
2015
Q4 | $7.76M | Sell |
53,620
-29,107
| -35% | -$4.21M | 0.81% | 45 |
|
|
2015
Q3 | $13M | Buy |
82,727
+54
| +0.1% | +$8.49K | 1.4% | 26 |
|
|
2015
Q2 | $15.3M | Sell |
82,673
-6,741
| -8% | -$1.25M | 1.54% | 24 |
|
|
2015
Q1 | $14.8M | Sell |
89,414
-16,435
| -16% | -$2.72M | 1.45% | 26 |
|
|
2014
Q4 | $17.7M | Sell |
105,849
-8,204
| -7% | -$1.37M | 1.73% | 24 |
|
|
2014
Q3 | $17.1M | Sell |
114,053
-6,278
| -5% | -$943K | 1.72% | 20 |
|
|
2014
Q2 | $17.5M | Sell |
120,331
-7,354
| -6% | -$1.07M | 1.76% | 20 |
|
|
2014
Q1 | $19.7M | Buy |
+127,685
| New | +$19.7M | 2.1% | 14 |
|
|
2013
Q4 | – | Sell |
-128,740
| Closed | -$15.9M | – | 169 |
|
|
2013
Q3 | $15.9M | Buy |
128,740
+1,584
| +1% | +$195K | 1.93% | 18 |
|
|
2013
Q2 | $15.4M | Buy |
+127,156
| New | +$15.4M | 1.97% | 16 |
|