OFI Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $306K | Sell |
1,948
-46
| -2% | -$7.23K | 0.02% | 984 |
|
|
2015
Q2 | $369K | Sell |
1,994
-108
| -5% | -$20K | 0.02% | 938 |
|
|
2015
Q1 | $348K | Buy |
2,102
+87
| +4% | +$14.4K | 0.02% | 953 |
|
|
2014
Q4 | $337K | Sell |
2,015
-18
| -0.9% | -$3.01K | 0.02% | 941 |
|
|
2014
Q3 | $305K | Buy |
2,033
+36
| +2% | +$5.4K | 0.02% | 928 |
|
|
2014
Q2 | $291K | Buy |
1,997
+460
| +30% | +$67K | 0.02% | 961 |
|
|
2014
Q1 | $238K | Buy |
1,537
+23
| +2% | +$3.56K | 0.02% | 1016 |
|
|
2013
Q4 | $232K | Sell |
1,514
-111
| -7% | -$17K | 0.02% | 1005 |
|
|
2013
Q3 | $200K | Sell |
1,625
-27
| -2% | -$3.32K | 0.02% | 969 |
|
|
2013
Q2 | $200K | Buy |
+1,652
| New | +$200K | 0.02% | 885 |
|