Pacific Global 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
Q3 | – | Sell |
-7,790
| Closed | -$706K | – | 218 |
|
|
2016
Q2 | $706K | Buy |
7,790
+15
| +0.2% | +$1.36K | 0.16% | 129 |
|
|
2016
Q1 | $995K | Buy |
7,775
+730
| +10% | +$93.4K | 0.22% | 117 |
|
|
2015
Q4 | $1.02M | Sell |
7,045
-23
| -0.3% | -$3.33K | 0.23% | 115 |
|
|
2015
Q3 | $1.11M | Buy |
7,068
+43
| +0.6% | +$6.77K | 0.25% | 109 |
|
|
2015
Q2 | $1.3M | Hold |
7,025
| – | – | 0.24% | 103 |
|
|
2015
Q1 | $1.16M | Buy |
+7,025
| New | +$1.16M | 0.22% | 105 |
|