Palisade Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,308
| Closed | -$363K | – | 537 |
|
|
2015
Q3 | $363K | Buy |
2,308
+1,149
| +99% | +$181K | 0.01% | 479 |
|
|
2015
Q2 | $214K | Sell |
1,159
-2,679
| -70% | -$495K | 0.01% | 515 |
|
|
2015
Q1 | $635K | Hold |
3,838
| – | – | 0.02% | 430 |
|
|
2014
Q4 | $642K | Sell |
3,838
-269
| -7% | -$45K | 0.02% | 411 |
|
|
2014
Q3 | $617K | Sell |
4,107
-186
| -4% | -$27.9K | 0.02% | 410 |
|
|
2014
Q2 | $626K | Sell |
4,293
-1,975
| -32% | -$288K | 0.02% | 405 |
|
|
2014
Q1 | $969K | Buy |
+6,268
| New | +$969K | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-8,483
| Closed | -$1.05M | – | 450 |
|
|
2013
Q3 | $1.05M | Sell |
8,483
-16,932
| -67% | -$2.09M | 0.03% | 346 |
|
|
2013
Q2 | $3.08M | Buy |
+25,415
| New | +$3.08M | 0.09% | 281 |
|