PartnerRe Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-980
| Closed | -$125K | – | 316 |
|
|
2016
Q1 | $125K | Hold |
980
| – | – | 0.06% | 239 |
|
|
2015
Q4 | $142K | Sell |
980
-1,667
| -63% | -$242K | 0.07% | 214 |
|
|
2015
Q3 | $416K | Buy |
2,647
+5
| +0.2% | +$786 | 0.07% | 205 |
|
|
2015
Q2 | $488K | Sell |
2,642
-356
| -12% | -$65.8K | 0.09% | 186 |
|
|
2015
Q1 | $496K | Hold |
2,998
| – | – | 0.08% | 210 |
|
|
2014
Q4 | $501K | Buy |
2,998
+547
| +22% | +$91.4K | 0.08% | 212 |
|
|
2014
Q3 | $368K | Sell |
2,451
-394
| -14% | -$59.2K | 0.07% | 231 |
|
|
2014
Q2 | $415K | Sell |
2,845
-387
| -12% | -$56.5K | 0.07% | 229 |
|
|
2014
Q1 | $500K | Buy |
3,232
+29
| +0.9% | +$4.49K | 0.08% | 218 |
|
|
2013
Q4 | $492K | Buy |
3,203
+804
| +34% | +$123K | 0.08% | 214 |
|
|
2013
Q3 | $296K | Sell |
2,399
-152
| -6% | -$18.8K | 0.05% | 327 |
|
|
2013
Q2 | $309K | Buy |
+2,551
| New | +$309K | 0.05% | 324 |
|