Park Avenue Institutional Advisers’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 |
-923
| Closed | -$84K | – | 323 |
|
2016
Q2 | $84K | Hold |
923
| – | – | 0.07% | 301 |
|
2016
Q1 | $118K | Sell |
923
-32
| -3% | -$4.09K | 0.1% | 238 |
|
2015
Q4 | $138K | Sell |
955
-17
| -2% | -$2.46K | 0.12% | 205 |
|
2015
Q3 | $153K | Buy |
972
+22
| +2% | +$3.46K | 0.14% | 188 |
|
2015
Q2 | $176K | Buy |
+950
| New | +$176K | 0.14% | 176 |
|