Notis-McConarty Edward’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 |
-3,045
| Closed | -$202K | – | 94 |
|
|
2017
Q1 | $202K | Sell |
3,045
-805
| -21% | -$53.4K | 0.13% | 93 |
|
|
2016
Q4 | $320K | Sell |
3,850
-1,975
| -34% | -$164K | 0.22% | 79 |
|
|
2016
Q3 | $538K | Buy |
5,825
+600
| +11% | +$55.4K | 0.37% | 66 |
|
|
2016
Q2 | $473K | Buy |
5,225
+1,995
| +62% | +$181K | 0.33% | 68 |
|
|
2016
Q1 | $414K | Buy |
3,230
+485
| +18% | +$62.2K | 0.29% | 75 |
|
|
2015
Q4 | $397K | Buy |
2,745
+75
| +3% | +$10.8K | 0.28% | 77 |
|
|
2015
Q3 | $420K | Sell |
2,670
-25
| -0.9% | -$3.93K | 0.31% | 74 |
|
|
2015
Q2 | $499K | Sell |
2,695
-125
| -4% | -$23.1K | 0.34% | 70 |
|
|
2015
Q1 | $468K | Hold |
2,820
| – | – | 0.32% | 72 |
|
|
2014
Q4 | $471K | Sell |
2,820
-400
| -12% | -$66.8K | 0.32% | 71 |
|
|
2014
Q3 | $483K | Hold |
3,220
| – | – | 0.34% | 70 |
|
|
2014
Q2 | $469K | Buy |
3,220
+320
| +11% | +$46.6K | 0.31% | 74 |
|
|
2014
Q1 | $449K | Hold |
2,900
| – | – | 0.31% | 73 |
|
|
2013
Q4 | $444K | Buy |
+2,900
| New | +$444K | 0.31% | 74 |
|