ONB
Old National Bancorp’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,726
| Closed | -$349K | – | 601 |
|
|
2016
Q1 | $349K | Buy |
2,726
+202
| +8% | +$25.9K | 0.02% | 437 |
|
|
2015
Q4 | $365K | Sell |
2,524
-97,641
| -97% | -$14.1M | 0.02% | 430 |
|
|
2015
Q3 | $15.8M | Sell |
100,165
-20,530
| -17% | -$3.23M | 0.96% | 27 |
|
|
2015
Q2 | $22.3M | Sell |
120,695
-8,087
| -6% | -$1.49M | 1.25% | 16 |
|
|
2015
Q1 | $21.3M | Sell |
128,782
-910
| -0.7% | -$151K | 1.16% | 20 |
|
|
2014
Q4 | $21.7M | Buy |
129,692
+3,122
| +2% | +$522K | 1.38% | 14 |
|
|
2014
Q3 | $19M | Buy |
126,570
+2,838
| +2% | +$426K | 1.24% | 21 |
|
|
2014
Q2 | $18M | Sell |
123,732
-3,527
| -3% | -$514K | 1.36% | 19 |
|
|
2014
Q1 | $19.7M | Sell |
127,259
-24,999
| -16% | -$3.87M | 1.81% | 13 |
|
|
2013
Q4 | $23.4M | Sell |
152,258
-1,612
| -1% | -$247K | 2.14% | 11 |
|
|
2013
Q3 | $19M | Buy |
153,870
+23,086
| +18% | +$2.85M | 1.95% | 14 |
|
|
2013
Q2 | $15.8M | Buy |
+130,784
| New | +$15.8M | 1.67% | 21 |
|