Patten Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$21K | – | 679 |
|
|
2018
Q1 | $21K | Sell |
250
-27
| -10% | -$2.27K | 0.01% | 405 |
|
|
2017
Q4 | $24K | Sell |
277
-50
| -15% | -$4.33K | 0.01% | 417 |
|
|
2017
Q3 | $28K | Sell |
327
-100
| -23% | -$8.56K | 0.01% | 390 |
|
|
2017
Q2 | $29K | Hold |
427
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $29K | Sell |
427
-445
| -51% | -$30.2K | 0.01% | 367 |
|
|
2016
Q4 | $64K | Sell |
872
-2,290
| -72% | -$168K | 0.03% | 282 |
|
|
2016
Q3 | $278K | Sell |
3,162
-5,825
| -65% | -$512K | 0.13% | 148 |
|
|
2016
Q2 | $815K | Sell |
8,987
-2,460
| -21% | -$223K | 0.38% | 70 |
|
|
2016
Q1 | $1.46M | Buy |
11,447
+1,745
| +18% | +$223K | 0.69% | 39 |
|
|
2015
Q4 | $1.4M | Buy |
9,702
+6,762
| +230% | +$978K | 0.68% | 40 |
|
|
2015
Q3 | $462K | Hold |
2,940
| – | – | 0.24% | 100 |
|
|
2015
Q2 | $543K | Sell |
2,940
-120
| -4% | -$22.2K | 0.26% | 93 |
|
|
2015
Q1 | $506K | Hold |
3,060
| – | – | 0.26% | 102 |
|
|
2014
Q4 | $512K | Buy |
+3,060
| New | +$512K | 0.25% | 102 |
|