Oak Ridge Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,239
| Closed | -$2.85M | – | 151 |
|
|
2016
Q4 | $2.85M | Sell |
34,239
-38,356
| -53% | -$3.19M | 0.09% | 115 |
|
|
2016
Q3 | $6.7M | Sell |
72,595
-2,212
| -3% | -$204K | 0.17% | 98 |
|
|
2016
Q2 | $6.78M | Sell |
74,807
-4,313
| -5% | -$391K | 0.17% | 101 |
|
|
2016
Q1 | $10.1M | Buy |
79,120
+13,239
| +20% | +$1.69M | 0.26% | 91 |
|
|
2015
Q4 | $9.53M | Sell |
65,881
-867
| -1% | -$125K | 0.23% | 95 |
|
|
2015
Q3 | $10.5M | Sell |
66,748
-21
| -0% | -$3.3K | 0.25% | 95 |
|
|
2015
Q2 | $12.3M | Sell |
66,769
-195
| -0.3% | -$36K | 0.26% | 89 |
|
|
2015
Q1 | $11.1M | Sell |
66,964
-626
| -0.9% | -$104K | 0.25% | 97 |
|
|
2014
Q4 | $11.3M | Sell |
67,590
-1,957
| -3% | -$327K | 0.27% | 89 |
|
|
2014
Q3 | $10.4M | Buy |
69,547
+52,504
| +308% | +$7.89M | 0.27% | 94 |
|
|
2014
Q2 | $2.48M | Sell |
17,043
-146
| -0.8% | -$21.3K | 0.06% | 128 |
|
|
2014
Q1 | $2.66M | Buy |
+17,189
| New | +$2.66M | 0.07% | 128 |
|