PFM
Parsec Financial Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,220
| Closed | -$1.68M | – | 243 |
|
|
2018
Q4 | $1.68M | Sell |
43,220
-9,864
| -19% | -$382K | 0.12% | 120 |
|
|
2018
Q3 | $3.76M | Buy |
53,084
+2,114
| +4% | +$150K | 0.24% | 93 |
|
|
2018
Q2 | $3.72M | Buy |
50,970
+1,732
| +4% | +$126K | 0.25% | 93 |
|
|
2018
Q1 | $4.1M | Buy |
49,238
+1,505
| +3% | +$125K | 0.28% | 89 |
|
|
2017
Q4 | $4.16M | Buy |
47,733
+9,301
| +24% | +$811K | 0.28% | 91 |
|
|
2017
Q3 | $3.25M | Sell |
38,432
-2,284
| -6% | -$193K | 0.24% | 98 |
|
|
2017
Q2 | $3.08M | Sell |
40,716
-1,816
| -4% | -$137K | 0.24% | 97 |
|
|
2017
Q1 | $2.82M | Buy |
42,532
+10,417
| +32% | +$692K | 0.24% | 99 |
|
|
2016
Q4 | $2.67M | Buy |
32,115
+2,946
| +10% | +$245K | 0.23% | 102 |
|
|
2016
Q3 | $2.69M | Buy |
+29,169
| New | +$2.69M | 0.24% | 98 |
|